Om Galaxy Limited (BOM:544922)
India · Delayed Price · Currency is INR 89.44
+0.44 (0.49%)
At close: Oct 1, 2026
Om Galaxy 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 | 159.97 | 152.76 | 117.94 | 99.37 | - |
Depreciation & Amortization | 80.2 | 61.53 | 66.1 | 60.17 | - |
Other Amortization | 3.47 | 2.11 | 2.39 | 2.09 | - |
Loss (Gain) From Sale of Assets | -0.23 | -0.97 | - | - | - |
Provision & Write-off of Bad Debts | 0.18 | 1.98 | 0.16 | 0.82 | - |
Other Operating Activities | 34.43 | 32.19 | 22.07 | 26.01 | - |
Change in Accounts Receivable | 119.48 | -5.68 | -160.43 | -147.95 | - |
Change in Inventory | -94.3 | -75.24 | -15 | -134.28 | - |
Change in Accounts Payable | 90.28 | 63.78 | -44.01 | 118.2 | - |
Change in Other Net Operating Assets | -43.15 | 35.21 | 45.12 | -51.87 | - |
Operating Cash Flow | 350.34 | 267.67 | 34.33 | -27.45 | - |
Operating Cash Flow Growth | 30.89% | 679.61% | - | - | - |
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 | -474.21 | -162.87 | -50.82 | -176.81 | - |
Sale of Property, Plant & Equipment | 0.77 | 2.95 | 0.81 | - | - |
Investment in Securities | - | - | - | 24.72 | - |
Other Investing Activities | 30.14 | -20.83 | -2.81 | -11.49 | - |
Investing Cash Flow | -443.31 | -180.76 | -52.82 | -163.58 | - |
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 | 60.34 | - | 39.13 | 123.37 | - |
Long-Term Debt Issued | 174.32 | 67.55 | 37.42 | 223.6 | - |
Total Debt Issued | 234.66 | 67.55 | 76.55 | 346.97 | - |
Short-Term Debt Repaid | - | -47.22 | - | - | - |
Long-Term Debt Repaid | -108.08 | -89.68 | -62.04 | -116.55 | - |
Total Debt Repaid | -108.08 | -136.9 | -62.04 | -116.55 | - |
Net Debt Issued (Repaid) | 126.58 | -69.35 | 14.51 | 230.42 | - |
Issuance of Common Stock | 1.25 | 3.75 | 30 | 7.4 | - |
Other Financing Activities | -26.24 | -19.06 | -23.2 | -16.78 | - |
Financing Cash Flow | 101.59 | -84.65 | 21.31 | 221.04 | - |
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 |
Foreign Exchange Rate Adjustments | 0.23 | -0.6 | -0.05 | -0.22 | - |
Net Cash Flow | 8.84 | 1.65 | 2.77 | 29.79 | - |
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 | -123.88 | 104.79 | -16.49 | -204.26 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.99% | 9.30% | -1.58% | -19.75% | - |
Free Cash Flow Per Share | -5.58 | 4.72 | -0.75 | -10.13 | - |
Levered Free Cash Flow | -175.62 | 61.33 | -81.12 | -230.26 | - |
Unlevered Free Cash Flow | -163.04 | 72.2 | -68.1 | -219.99 | - |
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 | 26.24 | 19.06 | 23.2 | 16.78 | - |
Cash Income Tax Paid | 47.65 | 47.15 | 38 | 36.42 | - |
Change in Working Capital | 72.31 | 18.07 | -174.32 | -215.9 | - |