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Omnipotent Industries Limited (BOM:543400)
India flag India · Delayed Price · Currency is INR
2.480
+0.110 (4.64%)
At close: Jul 30, 2026

Omnipotent Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-3.98-1.57-0.42-8.49
Depreciation & Amortization
0.77-3.971.321.7
Other Operating Activities
-0.04--0.145.982.42
Change in Accounts Receivable
-11.55--7.873.2-19.35
Change in Inventory
--15.18-5.71-15.49
Change in Accounts Payable
0.43----
Change in Other Net Operating Assets
-4.32--1.463.99-157.69
Operating Cash Flow
-18.69-11.268.35-196.9
Operating Cash Flow Growth
--34.74%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---13.7-5.44-9.33
Sale of Property, Plant & Equipment
--0.770.99-
Investment in Securities
-0.03--0.49-0.27
Other Investing Activities
0.04--0-
Investing Cash Flow
0.01--13.41-4.45-9.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
12.33----
Long-Term Debt Repaid
-----13.14
Net Debt Issued (Repaid)
12.33----13.14
Issuance of Common Stock
----202
Other Financing Activities
---0.03-0.04-2.35
Financing Cash Flow
12.33--0.03-0.04186.51

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-6.35--2.193.87-19.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-18.69--2.442.92-206.23
Free Cash Flow Growth
-----
Free Cash Flow Margin
---0.73%4.06%-21.16%
Free Cash Flow Per Share
-3.10--0.410.48-34.02
Levered Free Cash Flow
-17.16--5.37-9.07-200.21
Unlevered Free Cash Flow
-17.16--5.37-8.97-199.84

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--0.030.042.35
Change in Working Capital
-15.44-5.861.48-192.53