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Om Freight Forwarders Limited (NSE:OMFREIGHT)
India flag India · Delayed Price · Currency is INR
82.00
+3.39 (4.31%)
At close: Apr 21, 2026

Om Freight Forwarders Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
219.9103.45271.58--
Depreciation & Amortization
97.6157.0835.67--
Other Amortization
1.581.51.44--
Loss (Gain) From Sale of Assets
-0.522.30.51--
Loss (Gain) From Sale of Investments
5.15-31.176.54--
Loss (Gain) on Equity Investments
-3.7-3.43-5.84--
Provision & Write-off of Bad Debts
3.419.8314.42--
Other Operating Activities
38.4237.89-22.14--
Change in Accounts Receivable
-65.98-249.1288.88--
Change in Accounts Payable
-23.96202.22-130.81--
Change in Income Taxes
11.1344.262.82--
Change in Other Net Operating Assets
115.08202.23-266.15--
Operating Cash Flow
398.12376.9856.92--
Operating Cash Flow Growth
5.61%562.30%---
Capital Expenditures
-337.24-492.47-83.18--
Sale of Property, Plant & Equipment
0.933.490.67--
Investment in Securities
-148.6-53.9144.61--
Other Investing Activities
22.948.18184.37--
Investing Cash Flow
-462.01-494.71146.47--
Short-Term Debt Issued
31.07112.29---
Long-Term Debt Issued
-57.1334.41--
Total Debt Issued
31.07169.4234.41--
Short-Term Debt Repaid
---61.03--
Long-Term Debt Repaid
-6.25----
Total Debt Repaid
-6.25--61.03--
Net Debt Issued (Repaid)
24.82169.42-26.62--
Other Financing Activities
-22.93-9.45-6.36--
Financing Cash Flow
1.89159.97-32.98--
Miscellaneous Cash Flow Adjustments
0.01--0.01--
Net Cash Flow
-61.9942.24170.4--
Free Cash Flow
60.88-115.49-26.26--
Free Cash Flow Margin
1.24%-2.81%-0.56%--
Free Cash Flow Per Share
1.91-3.62-0.82--
Cash Interest Paid
22.929.456.36--
Cash Income Tax Paid
33.95-44.21-62.81--
Levered Free Cash Flow
-116.95-1,345-1,688--
Unlevered Free Cash Flow
-100.62-1,322-1,587--
Change in Working Capital
36.27199.53-245.26--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.