Om Metallogic Limited (BOM:544559)
India · Delayed Price · Currency is INR 28.79
-1.50 (-4.95%)
At close: Sep 11, 2026
Om Metallogic 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 | 47.15 | 41.08 | 22.16 | 11.03 | 1.57 |
Depreciation & Amortization | 2.9 | 2.85 | 1.17 | 1.01 | 0.92 |
Other Operating Activities | 10.17 | 20.76 | 17 | 11.16 | 7.34 |
Change in Accounts Receivable | 31.08 | -16.02 | -15.11 | 8.65 | -49.73 |
Change in Inventory | -174 | -38.83 | -8.37 | -15.7 | 9.84 |
Change in Accounts Payable | -18.71 | -1.3 | -16.48 | -21.55 | 39.7 |
Change in Other Net Operating Assets | -33.7 | 8.91 | 14.33 | 11.79 | -9.25 |
Operating Cash Flow | -135.12 | 17.45 | 14.69 | 6.38 | 0.38 |
Operating Cash Flow Growth | - | 18.79% | 130.14% | 1575.59% | - |
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 | -12.12 | -0.65 | -8.07 | -0.15 | -3.77 |
Investment in Securities | - | - | 5.28 | -0.28 | - |
Other Investing Activities | - | - | 0.38 | 0.31 | - |
Investing Cash Flow | -12.12 | -0.65 | -2.41 | -0.12 | -3.77 |
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 | - | - | - | 14.76 | 5.75 |
Long-Term Debt Issued | 6.48 | - | 0.59 | - | 4.47 |
Total Debt Issued | 6.48 | - | 0.59 | 14.76 | 10.21 |
Short-Term Debt Repaid | -67.51 | -3.96 | -5.66 | - | - |
Long-Term Debt Repaid | - | -2.96 | - | -12.26 | - |
Total Debt Repaid | -67.51 | -6.92 | -5.66 | -12.26 | - |
Net Debt Issued (Repaid) | -61.02 | -6.92 | -5.07 | 2.51 | 10.21 |
Issuance of Common Stock | 223.46 | - | 5.8 | - | - |
Other Financing Activities | -9.81 | -9.01 | -10.19 | -8.76 | -6.79 |
Financing Cash Flow | 152.64 | -15.93 | -9.46 | -6.25 | 3.42 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 5.4 | 0.88 | 2.83 | 0.01 | 0.03 |
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 | -147.24 | 16.81 | 6.62 | 6.23 | -3.39 |
Free Cash Flow Growth | - | 153.83% | 6.21% | - | - |
Free Cash Flow Margin | -19.60% | 2.80% | 1.72% | 1.65% | -0.82% |
Free Cash Flow Per Share | -22.62 | 3.19 | 1.28 | 1.23 | -0.67 |
Levered Free Cash Flow | -143.95 | 1.38 | -6.77 | -4.03 | - |
Unlevered Free Cash Flow | -139.69 | 7.01 | -0.13 | 1.82 | - |
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 | - | - | 10.18 | 8.76 | 6.79 |
Cash Income Tax Paid | 0.63 | 1.8 | 0.26 | 0.99 | - |
Change in Working Capital | -195.33 | -47.25 | -25.64 | -16.82 | -9.44 |