Omkar Speciality Chemicals Limited (NSE:OMKARCHEM)
India
· Delayed Price · Currency is INR 6.44
+0.19 (3.04%)
Apr 24, 2025, 3:24 PM IST
NSE:OMKARCHEM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2013 - 2017 |
| Net Income | - | -126.05 | 20.14 | -146.33 | -168.75 | -1,040 | Upgrade
|
| Depreciation & Amortization | - | 17.88 | 35.57 | 65.31 | 79.54 | 81.32 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.55 | 0.35 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.57 | -0.05 | -2.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -99.3 | 525.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.42 | - | 0.35 | -4.33 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 12.18 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 50.05 | 21.87 | 111.53 | 192.98 | 68.35 | Upgrade
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| Change in Accounts Receivable | - | -23.83 | -91.11 | 40.26 | 16.11 | 678.92 | Upgrade
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| Change in Inventory | - | -4.95 | 25.12 | -9.34 | 14.27 | 666.85 | Upgrade
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| Change in Accounts Payable | - | 49.66 | -31.03 | -21.73 | 21.82 | -1,002 | Upgrade
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| Change in Other Net Operating Assets | - | 34.41 | -144.7 | 0.14 | -38.86 | 281.97 | Upgrade
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| Operating Cash Flow | - | 8.92 | -164.12 | 40.16 | 13.78 | 259.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 191.39% | -94.69% | -75.81% | Upgrade
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| Capital Expenditures | - | - | -0.1 | -0.28 | -2.33 | -543.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 172.53 | 15.3 | 1.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.08 | -0.04 | - | -0.63 | Upgrade
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| Investment in Securities | - | 1.7 | 0 | 0.04 | - | -107.77 | Upgrade
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| Other Investing Activities | - | 0.05 | 1.14 | 0.05 | 0.22 | 3.55 | Upgrade
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| Investing Cash Flow | - | 1.75 | 173.49 | 15.07 | 108.97 | -643.28 | Upgrade
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| Long-Term Debt Issued | - | - | 0.09 | 2.65 | 35.47 | 725.33 | Upgrade
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| Total Debt Issued | - | - | 0.09 | 2.65 | 35.47 | 725.33 | Upgrade
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| Long-Term Debt Repaid | - | -0.37 | -0.74 | -6.36 | -145.31 | -214.34 | Upgrade
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| Total Debt Repaid | - | -0.37 | -0.74 | -6.36 | -145.31 | -214.34 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.37 | -0.65 | -3.71 | -109.85 | 510.99 | Upgrade
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| Other Financing Activities | - | -9.99 | -10.15 | -49.25 | -25.68 | -158.61 | Upgrade
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| Financing Cash Flow | - | -10.36 | -10.8 | -52.96 | -135.53 | 352.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | - | 0.31 | -1.43 | 2.28 | -12.77 | -31.34 | Upgrade
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| Free Cash Flow | - | 8.92 | -164.22 | 39.88 | 11.46 | -283.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | 248.13% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.88% | -36.39% | 7.01% | 2.69% | -14.80% | Upgrade
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| Free Cash Flow Per Share | - | 0.43 | -7.98 | 1.94 | 0.56 | -13.78 | Upgrade
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| Cash Interest Paid | - | 9.99 | 10.15 | 49.25 | 25.68 | 158.61 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 5.59 | Upgrade
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| Levered Free Cash Flow | - | 39 | -233.25 | -83.69 | -69.02 | -319.28 | Upgrade
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| Unlevered Free Cash Flow | - | 76.95 | -198.87 | -52.9 | 21.78 | -168.87 | Upgrade
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| Change in Net Working Capital | - | -99.91 | 262.56 | 78.96 | 0.74 | -615.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.