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Om Power Transmission Limited (BOM:544750)
India flag India · Delayed Price · Currency is INR
163.20
+0.15 (0.09%)
At close: Aug 21, 2026

Om Power Transmission Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
400.21220.8574.1262.37
Depreciation & Amortization
7.5711.913.2213.2
Other Amortization
-000
Loss (Gain) From Sale of Assets
-0.03-0.58-0.120.13
Provision & Write-off of Bad Debts
34.046.80.876.24
Other Operating Activities
94.9374.3236.5821
Change in Accounts Receivable
-1,347-202.21-120.74-410.4
Change in Inventory
-84.41-55.247.222.84
Change in Accounts Payable
780.21161.0136.86151.73
Change in Other Net Operating Assets
-141.67-92.4-12.71253.43
Operating Cash Flow
-256.29124.4635.31100.54
Operating Cash Flow Growth
-252.50%-64.88%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-46.97-4.86-5.5-22.29
Sale of Property, Plant & Equipment
6.540.730.291.53
Investment in Securities
-160.96-0.03-0.67
Other Investing Activities
21.4118.115.9313.41
Investing Cash Flow
-179.9813.9710.74-8.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
268.56-8.7642.57
Long-Term Debt Issued
19.083.25.6410.99
Total Debt Issued
287.643.214.453.56
Short-Term Debt Repaid
--69.08--
Long-Term Debt Repaid
--7.35-7.81-101.18
Total Debt Repaid
--76.43-7.81-101.18
Net Debt Issued (Repaid)
287.64-73.246.59-47.63
Issuance of Common Stock
240.12---
Other Financing Activities
-68.48-60.05-52.44-44.02
Financing Cash Flow
459.28-133.29-45.85-91.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
23.015.140.20.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-303.26119.629.8178.25
Free Cash Flow Growth
-301.26%-61.91%-
Free Cash Flow Margin
-6.75%4.28%1.63%6.51%
Free Cash Flow Per Share
-11.774.861.213.18
Levered Free Cash Flow
-615.624.66-7.11-
Unlevered Free Cash Flow
-568.9842.1925.67-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
65.9160.0552.4444.02
Cash Income Tax Paid
75.6664.5226.5826.25
Change in Working Capital
-793.01-188.83-89.38-2.41