Omnipotent Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2019 - 2020
Net Income	-	1.57	-0.42	-8.49	13.95	Upgrade
Depreciation & Amortization	-	3.97	1.32	1.7	1.04	Upgrade
Other Operating Activities	-	-0.14	5.98	2.42	-1.29	Upgrade
Change in Accounts Receivable	-	-7.87	3.2	-19.35	-84.61	Upgrade
Change in Inventory	-	15.18	-5.71	-15.49	-0.27	Upgrade
Change in Other Net Operating Assets	-	-1.46	3.99	-157.69	77.16	Upgrade
Operating Cash Flow	-	11.26	8.35	-196.9	5.98	Upgrade
Operating Cash Flow Growth	-	34.74%	-	-	-	Upgrade
Capital Expenditures	-	-13.7	-5.44	-9.33	-0.93	Upgrade
Sale of Property, Plant & Equipment	-	0.77	0.99	-	-	Upgrade
Investment in Securities	-	-0.49	-	0.27	-0.27	Upgrade
Other Investing Activities	-	-	0	-	1.12	Upgrade
Investing Cash Flow	-	-13.41	-4.45	-9.06	-0.34	Upgrade
Long-Term Debt Repaid	-	-	-	-13.14	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-13.14	-	Upgrade
Issuance of Common Stock	-	-	-	202	13.14	Upgrade
Other Financing Activities	-	-0.03	-0.04	-2.35	-0	Upgrade
Financing Cash Flow	-	-0.03	-0.04	186.51	13.14	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0	Upgrade
Net Cash Flow	-	-2.19	3.87	-19.45	18.79	Upgrade
Free Cash Flow	-	-2.44	2.92	-206.23	5.06	Upgrade
Free Cash Flow Margin	-	-0.73%	4.06%	-21.16%	0.50%	Upgrade
Free Cash Flow Per Share	-	-0.41	0.48	-34.02	2.89	Upgrade
Cash Interest Paid	-	0.03	0.04	2.35	0	Upgrade
Cash Income Tax Paid	-	-	-	-	5.34	Upgrade
Levered Free Cash Flow	-	-5.37	-9.07	-200.21	4.27	Upgrade
Unlevered Free Cash Flow	-	-5.37	-8.97	-199.84	4.29	Upgrade
Change in Working Capital	-	5.86	1.48	-192.53	-7.72	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.