Omnitech Engineering Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	438.87	189.08	322.92
Depreciation & Amortization	380.15	229.83	165.14
Other Amortization	5.04	0.01	-
Loss (Gain) From Sale of Assets	-	0.09	-
Loss (Gain) From Sale of Investments	-2.81	-0.57	-
Other Operating Activities	287.89	150.26	82.01
Change in Accounts Receivable	-845.75	-100.73	-12.8
Change in Inventory	-876.95	-377.64	-119.32
Change in Accounts Payable	42.01	209.91	-109.07
Change in Other Net Operating Assets	-118.28	-87.25	64.67
Operating Cash Flow	-689.61	212.99	393.55
Operating Cash Flow Growth	-	-45.88%	-
Capital Expenditures	-747.84	-1,430	-463.42
Sale of Property, Plant & Equipment	-	2.24	-
Investment in Securities	-	-22	-
Other Investing Activities	2.67	1.39	0.55
Investing Cash Flow	-745.17	-1,449	-462.87
Long-Term Debt Issued	3,050	2,600	1,130
Long-Term Debt Repaid	-2,126	-1,230	-1,005
Net Debt Issued (Repaid)	924.25	1,370	124.69
Issuance of Common Stock	818.38	-	-
Other Financing Activities	-279.32	-129.26	-87.63
Financing Cash Flow	1,463	1,241	37.06
Net Cash Flow	28.53	5.02	-32.26
Free Cash Flow	-1,437	-1,217	-69.87
Free Cash Flow Margin	-41.92%	-68.33%	-3.94%
Free Cash Flow Per Share	-13.94	-12.17	-0.70
Cash Interest Paid	260.4	105.97	59.85
Cash Income Tax Paid	113.85	115.57	131.24
Levered Free Cash Flow	-1,785	-1,325	-
Unlevered Free Cash Flow	-1,611	-1,251	-
Change in Working Capital	-1,799	-355.71	-176.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.