Omfurn India Limited (NSE:OMFURN)
India · Delayed Price · Currency is INR 43.65
-1.50 (-3.32%)
Nov 11, 2026, 2:09 PM IST
Omfurn India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 65.94 | 62.98 | 64.26 | 36.63 | 39.06 | 6.82 |
Depreciation & Amortization | 27.45 | 26.92 | 25.12 | 13.8 | 10.95 | 11.42 |
Other Amortization | 0.55 | 0.55 | - | - | 0.2 | - |
Loss (Gain) From Sale of Assets | 0.42 | 0.92 | 0.03 | -0.14 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.15 |
Other Operating Activities | 20.85 | 13.63 | 12.05 | 19.42 | 30.58 | 11.21 |
Change in Accounts Receivable | -87.02 | -81.55 | -99.53 | -32.09 | -74.58 | -38.56 |
Change in Inventory | -120.73 | -96.05 | 1.81 | -14.49 | -27.32 | 2.98 |
Change in Accounts Payable | 38.04 | 54.68 | 1.07 | -25.13 | 59.36 | -10.8 |
Change in Other Net Operating Assets | 58.47 | -57.24 | 49.13 | 55.37 | -7.82 | 28.37 |
Operating Cash Flow | 3.98 | -75.15 | 53.95 | 53.37 | 30.44 | 11.29 |
Operating Cash Flow Growth | - | - | 1.09% | 75.37% | 169.58% | -61.46% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -14.17 | -35.24 | -112 | -43.85 | -20.38 | -4.67 |
Sale of Property, Plant & Equipment | 0.11 | 0.28 | 3.76 | 0.18 | 0.22 | 0.63 |
Investment in Securities | -0.13 | - | - | -0.62 | -9.04 | 3.5 |
Other Investing Activities | 4.06 | 4.06 | 3.67 | 2.47 | 1.73 | 0.88 |
Investing Cash Flow | -10.13 | -30.9 | -104.56 | -41.83 | -27.46 | 0.35 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -4.04 | -4.65 | -31.5 | -14.3 | -2.16 |
Net Debt Issued (Repaid) | -4.04 | -4.04 | -4.65 | -31.5 | -14.3 | -2.16 |
Issuance of Common Stock | - | 10.13 | - | 229.68 | - | - |
Other Financing Activities | -24.42 | -21.43 | 15.94 | -21.74 | -16.56 | -16.6 |
Financing Cash Flow | -28.45 | -15.33 | 11.3 | 176.43 | -30.85 | -18.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 1.01 |
Net Cash Flow | -34.61 | -121.39 | -39.31 | 187.98 | -27.88 | -6.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -10.2 | -110.39 | -58.04 | 9.52 | 10.06 | 6.63 |
Free Cash Flow Growth | - | - | - | -5.35% | 51.82% | -77.14% |
Free Cash Flow Margin | -1.00% | -12.78% | -6.90% | 1.19% | 1.43% | 2.15% |
Free Cash Flow Per Share | -0.87 | -9.38 | -4.93 | 1.16 | 1.23 | 0.81 |
Levered Free Cash Flow | -70.39 | -100.51 | -77.99 | -78.04 | 32.65 | -11.42 |
Unlevered Free Cash Flow | -64.4 | -94.62 | -71.18 | -69.28 | 40.65 | -4.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 17.37 | 17.37 | 15.86 | 14.01 | 12.81 | 11.64 |
Cash Income Tax Paid | 24.23 | 24.23 | 22.71 | 12.25 | 12.95 | 1.37 |
Change in Working Capital | -111.24 | -180.15 | -47.51 | -16.34 | -50.36 | -18.01 |