Omnitex Industries (India) Limited (BOM:514324)
India · Delayed Price · Currency is INR 764.00
+14.60 (1.95%)
At close: Jul 31, 2026
BOM:514324 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14.51 | 12.47 | 35.16 | -2.07 | -2.39 |
Depreciation & Amortization | 0 | - | 0.16 | 0.61 | 0.68 |
Loss (Gain) From Sale of Assets | -12.97 | -9.53 | -20 | -0.16 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.26 | - | - | - |
Loss (Gain) From Sale of Investments | - | -9.63 | -0.81 | - | - |
Other Operating Activities | -17.08 | -273.32 | -16.82 | -0.05 | -0.23 |
Change in Accounts Receivable | -19.02 | 2.62 | -0.69 | -1.93 | -0 |
Change in Accounts Payable | 19.79 | - | - | - | - |
Change in Other Net Operating Assets | -0.32 | 0.12 | -0.26 | -0.19 | -0.09 |
Operating Cash Flow | -15.06 | -277.02 | -3.26 | -3.8 | -2.03 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.07 | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | 0.24 | - |
Sale (Purchase) of Real Estate | - | 2,073 | 34.6 | - | - |
Investment in Securities | -934.45 | -691.89 | -15 | - | - |
Other Investing Activities | 16.06 | -95.87 | 12.44 | 0.18 | 0.33 |
Investing Cash Flow | -918.46 | 1,285 | 32.04 | 0.42 | 0.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1.78 |
Total Debt Issued | - | - | - | - | 1.78 |
Short-Term Debt Repaid | - | - | - | -2.01 | - |
Total Debt Repaid | - | - | - | -2.01 | - |
Net Debt Issued (Repaid) | - | - | - | -2.01 | 1.78 |
Common Dividends Paid | -0.01 | -31.69 | - | - | - |
Other Financing Activities | 0.01 | -1.94 | - | -0.1 | -0.09 |
Financing Cash Flow | - | -33.63 | - | -2.1 | 1.69 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -933.52 | 974.32 | 28.78 | -5.48 | -0.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -15.13 | -277.02 | -3.26 | -3.8 | -2.03 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -35.87% | -869.59% | -19.22% | -111.51% | -49.50% |
Free Cash Flow Per Share | -3.60 | -65.89 | -0.78 | -0.90 | -0.48 |
Levered Free Cash Flow | -0.39 | 1.51 | -1.76 | -2.93 | -1.17 |
Unlevered Free Cash Flow | -0.39 | 1.51 | -1.76 | -2.87 | -1.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 0.1 | 0.09 |
Cash Income Tax Paid | 7.7 | 278.52 | 1.96 | 0.08 | -0.02 |
Change in Working Capital | 0.45 | 2.74 | -0.95 | -2.12 | -0.1 |