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Omnipotent Industries Limited (BOM:543400)
India flag India · Delayed Price · Currency is INR
3.390
+0.300 (9.71%)
At close: Oct 1, 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
-3.98-42.461.57-0.42-8.49
Depreciation & Amortization
0.773.963.971.321.7
Loss (Gain) From Sale of Assets
-7.61---
Other Operating Activities
-0.043.75-0.145.982.42
Change in Accounts Receivable
-11.5510.85-7.873.2-19.35
Change in Inventory
-6.4815.18-5.71-15.49
Change in Accounts Payable
0.43----
Change in Other Net Operating Assets
-4.326.26-1.463.99-157.69
Operating Cash Flow
-18.69-3.5511.268.35-196.9
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
--0.56-13.7-5.44-9.33
Sale of Property, Plant & Equipment
-8.130.770.99-
Investment in Securities
-0.030.47-0.49-0.27
Other Investing Activities
0.040-0-
Investing Cash Flow
0.018.04-13.41-4.45-9.06

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
-6.354.49-2.193.87-19.45

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
-18.69-4.11-2.442.92-206.23
Free Cash Flow Growth
-----
Free Cash Flow Margin
--2.04%-0.73%4.06%-21.16%
Free Cash Flow Per Share
-3.10-0.68-0.410.48-34.02
Levered Free Cash Flow
-13.082.35-5.37-9.07-200.21
Unlevered Free Cash Flow
-12.82.37-5.37-8.97-199.84

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
Cash Income Tax Paid
-0.08---
Change in Working Capital
-15.4423.595.861.48-192.53