Omkar Speciality Chemicals Limited (BOM:533317)
India · Delayed Price · Currency is INR 3.600
-0.180 (-4.76%)
At close: Apr 28, 2026
BOM:533317 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | -15.89 | -13.04 | -126.05 | 20.14 | -146.33 |
Depreciation & Amortization | 8.93 | 9.07 | 17.88 | 35.57 | 65.31 |
Other Amortization | - | - | - | 0.02 | 0.55 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.57 |
Loss (Gain) From Sale of Investments | - | 0.04 | -0.42 | - | 0.35 |
Provision & Write-off of Bad Debts | - | - | 12.18 | - | - |
Other Operating Activities | -1.75 | -2.24 | 50.05 | 21.87 | 111.53 |
Change in Accounts Receivable | - | - | -23.83 | -91.11 | 40.26 |
Change in Inventory | 0.09 | - | -4.95 | 25.12 | -9.34 |
Change in Accounts Payable | -5.72 | -0.25 | 49.66 | -31.03 | -21.73 |
Change in Other Net Operating Assets | -1.7 | 15.48 | 34.41 | -144.7 | 0.14 |
Operating Cash Flow | -16.04 | 9.06 | 8.92 | -164.12 | 40.16 |
Operating Cash Flow Growth | - | 1.50% | - | - | 191.39% |
Capital Expenditures | -2.02 | - | - | -0.1 | -0.28 |
Sale of Property, Plant & Equipment | - | 0 | - | 172.53 | 15.3 |
Sale (Purchase) of Intangibles | - | - | - | -0.08 | -0.04 |
Investment in Securities | - | - | 1.7 | 0 | 0.04 |
Other Investing Activities | 0.71 | 1.13 | 0.05 | 1.14 | 0.05 |
Investing Cash Flow | -1.31 | 1.13 | 1.75 | 173.49 | 15.07 |
Long-Term Debt Issued | - | - | - | 0.09 | 2.65 |
Total Debt Issued | - | - | - | 0.09 | 2.65 |
Long-Term Debt Repaid | -187.36 | - | -0.37 | -0.74 | -6.36 |
Total Debt Repaid | -187.36 | - | -0.37 | -0.74 | -6.36 |
Net Debt Issued (Repaid) | -187.36 | - | -0.37 | -0.65 | -3.71 |
Other Financing Activities | 186.87 | - | -9.99 | -10.15 | -49.25 |
Financing Cash Flow | -0.49 | - | -10.36 | -10.8 | -52.96 |
Miscellaneous Cash Flow Adjustments | - | -0.17 | 0 | 0 | 0 |
Net Cash Flow | -17.83 | 10.02 | 0.31 | -1.43 | 2.28 |
Free Cash Flow | -18.06 | 9.06 | 8.92 | -164.22 | 39.88 |
Free Cash Flow Growth | - | 1.50% | - | - | 248.13% |
Free Cash Flow Margin | -1078.03% | 403.75% | 3.88% | -36.39% | 7.01% |
Free Cash Flow Per Share | -0.88 | 0.44 | 0.43 | -7.98 | 1.94 |
Cash Interest Paid | - | - | 9.99 | 10.15 | 49.25 |
Levered Free Cash Flow | -167.28 | - | 39 | -233.25 | -83.69 |
Unlevered Free Cash Flow | -167.28 | - | 76.95 | -198.87 | -52.9 |
Change in Working Capital | -7.33 | 15.23 | 55.28 | -241.71 | 9.32 |