Om Freight Forwarders Limited (NSE:OMFREIGHT)
India · Delayed Price · Currency is INR 85.16
-0.64 (-0.75%)
At close: Sep 18, 2026
Om Freight Forwarders 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 | 160.5 | 220.2 | 103.45 | 271.58 | - |
Depreciation & Amortization | 97.8 | 97.6 | 57.08 | 35.67 | - |
Other Amortization | 4.4 | 1.6 | 1.5 | 1.44 | - |
Loss (Gain) From Sale of Assets | -1 | -0.5 | 2.3 | 0.51 | - |
Loss (Gain) From Sale of Investments | 5.2 | 5.2 | -31.17 | 6.54 | - |
Loss (Gain) on Equity Investments | -6.6 | -3.7 | -3.43 | -5.84 | - |
Provision & Write-off of Bad Debts | 48.1 | 3.4 | 9.83 | 14.42 | - |
Other Operating Activities | 9.6 | 13.1 | 37.89 | -22.14 | - |
Change in Accounts Receivable | -388.6 | -66 | -249.12 | 88.88 | - |
Change in Accounts Payable | 264.5 | -24 | 202.22 | -130.81 | - |
Change in Income Taxes | - | - | 44.2 | 62.82 | - |
Change in Other Net Operating Assets | -264.7 | 79.5 | 202.23 | -266.15 | - |
Operating Cash Flow | -70.8 | 326.4 | 376.98 | 56.92 | - |
Operating Cash Flow Growth | - | -13.42% | 562.30% | - | - |
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 | -138.2 | -337.2 | -492.47 | -83.18 | - |
Sale of Property, Plant & Equipment | 1.6 | 0.9 | 3.49 | 0.67 | - |
Investment in Securities | -0.1 | -129.1 | -53.91 | 44.61 | - |
Other Investing Activities | 24.4 | 23.1 | 48.18 | 184.37 | - |
Investing Cash Flow | -112.3 | -442.3 | -494.71 | 146.47 | - |
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 | 233.7 | 59.2 | 112.29 | - | - |
Long-Term Debt Issued | - | 12.7 | 57.13 | 34.41 | - |
Total Debt Issued | 233.7 | 71.9 | 169.42 | 34.41 | - |
Short-Term Debt Repaid | - | - | - | -61.03 | - |
Long-Term Debt Repaid | -64.4 | - | - | - | - |
Total Debt Repaid | -64.4 | - | - | -61.03 | - |
Net Debt Issued (Repaid) | 169.3 | 71.9 | 169.42 | -26.62 | - |
Issuance of Common Stock | 216.7 | - | - | - | - |
Other Financing Activities | -23.2 | -22.9 | -9.45 | -6.36 | - |
Financing Cash Flow | 362.8 | 49 | 159.97 | -32.98 | - |
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 | -0.1 | - | - | -0.01 | - |
Net Cash Flow | 179.6 | -66.9 | 42.24 | 170.4 | - |
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 | -209 | -10.8 | -115.49 | -26.26 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.38% | -0.22% | -2.81% | -0.56% | - |
Free Cash Flow Per Share | -6.38 | -0.34 | -3.62 | -0.82 | - |
Levered Free Cash Flow | -158.35 | -166.71 | -1,345 | -1,688 | - |
Unlevered Free Cash Flow | -142.79 | -150.46 | -1,322 | -1,587 | - |
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 | 23.2 | 22.9 | 9.45 | 6.36 | - |
Cash Income Tax Paid | 39.8 | 56.5 | -44.21 | -62.81 | - |
Change in Working Capital | -388.8 | -10.5 | 199.53 | -245.26 | - |