Holmarc Opto-Mechatronics Limited (NSE:HOLMARC)
India · Delayed Price · Currency is INR 107.00
-1.50 (-1.38%)
Aug 21, 2026, 3:07 PM IST
Holmarc Opto-Mechatronics 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 | 40.82 | 37.35 | 34.33 | 35.61 | 15.52 |
Depreciation & Amortization | 14.24 | 12.84 | 9.03 | 8.48 | 6.37 |
Other Amortization | 0.42 | 0.64 | 0.13 | 0.02 | - |
Loss (Gain) From Sale of Assets | 0 | - | - | - | - |
Other Operating Activities | -1.02 | -3.87 | -0.97 | -5.91 | 2.27 |
Change in Accounts Receivable | -6.19 | -8.88 | -8.78 | -15.35 | 4.89 |
Change in Inventory | -11.03 | -20.7 | -7.38 | -5.08 | -5.98 |
Change in Accounts Payable | 0.67 | 1.08 | -0.11 | 1.19 | -0.9 |
Change in Other Net Operating Assets | 8.39 | 12.25 | -10.61 | 1.63 | 3.66 |
Operating Cash Flow | 46.3 | 30.71 | 15.64 | 20.59 | 25.83 |
Operating Cash Flow Growth | 50.78% | 96.40% | -24.06% | -20.31% | 528.26% |
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 | -40.91 | -24.21 | -24.51 | -2.68 | -19.76 |
Investment in Securities | -1.66 | 4.19 | -0.3 | - | -0.47 |
Other Investing Activities | 8.71 | -0.11 | 2.64 | 0.61 | 1.84 |
Investing Cash Flow | -33.86 | -20.13 | -22.17 | -2.06 | -18.39 |
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 | 0.81 | - | - | - | - |
Long-Term Debt Issued | 5.22 | - | - | - | 9.03 |
Total Debt Issued | 6.03 | - | - | - | 9.03 |
Short-Term Debt Repaid | - | - | -3.39 | -4.39 | -5.01 |
Long-Term Debt Repaid | - | - | -9.98 | -2.88 | - |
Total Debt Repaid | - | - | -13.37 | -7.27 | -5.01 |
Net Debt Issued (Repaid) | 6.03 | - | -13.37 | -7.27 | 4.01 |
Issuance of Common Stock | - | - | 114 | - | - |
Common Dividends Paid | -4.02 | -4.02 | -2.16 | -2 | -2 |
Other Financing Activities | -0.33 | -0.04 | -25.17 | -2.39 | -1.62 |
Financing Cash Flow | 1.69 | -4.06 | 73.3 | -11.66 | 0.39 |
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 | - | -0 | -0 |
Net Cash Flow | 14.12 | 6.51 | 66.77 | 6.86 | 7.83 |
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 | 5.39 | 6.5 | -8.88 | 17.91 | 6.08 |
Free Cash Flow Growth | -16.98% | - | - | 194.82% | - |
Free Cash Flow Margin | 1.28% | 1.75% | -2.65% | 6.17% | 2.89% |
Free Cash Flow Per Share | 0.54 | 0.65 | -1.02 | 2.49 | 0.84 |
Levered Free Cash Flow | -1.15 | 4.41 | -16.12 | 15.48 | 1.31 |
Unlevered Free Cash Flow | -0.95 | 4.43 | -15.27 | 16.98 | 2.16 |
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 | 0.33 | 0.02 | 1.36 | 2.39 | 1.36 |
Cash Income Tax Paid | 10.73 | 13.7 | 14.78 | 12.07 | 6.93 |
Change in Working Capital | -8.16 | -16.25 | -26.88 | -17.61 | 1.67 |