Omnitech Engineering Limited (NSE:OMNI)
India · Delayed Price · Currency is INR 569.00
-6.25 (-1.09%)
Nov 12, 2026, 3:30 PM IST
Omnitech Engineering 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 |
|---|---|---|---|---|---|
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 |
Net Income | 1,119 | 793.64 | 438.87 | 189.08 | 322.92 |
Depreciation & Amortization | 388.67 | 473.52 | 380.15 | 229.83 | 165.14 |
Other Amortization | 13.02 | 8.12 | 5.04 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - |
Loss (Gain) From Sale of Investments | -3.19 | -5.32 | -2.81 | -0.57 | - |
Other Operating Activities | 249.76 | 290.23 | 287.89 | 150.26 | 82.01 |
Change in Accounts Receivable | -898.75 | -857.34 | -845.75 | -100.73 | -12.8 |
Change in Inventory | -1,689 | -1,354 | -876.95 | -377.64 | -119.32 |
Change in Accounts Payable | 589.04 | 778.98 | 42.01 | 209.91 | -109.07 |
Change in Other Net Operating Assets | 1,052 | -147.71 | -118.3 | -87.25 | 64.67 |
Operating Cash Flow | 820.27 | -19.82 | -689.85 | 212.99 | 393.55 |
Operating Cash Flow Growth | - | - | - | -45.88% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -1,960 | -1,269 | -747.84 | -1,430 | -463.42 |
Sale of Property, Plant & Equipment | - | - | - | 2.24 | - |
Investment in Securities | 5.92 | 8.12 | - | -22 | - |
Other Investing Activities | -1,255 | -1,290 | 2.67 | 1.39 | 0.55 |
Investing Cash Flow | -3,209 | -2,551 | -745.17 | -1,449 | -462.87 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 1,428 | 3,050 | 2,600 | 1,130 |
Long-Term Debt Repaid | - | -897.7 | -2,126 | -1,230 | -1,005 |
Lease Payments | -129.65 | -141.82 | -77.18 | -46.63 | -17.98 |
Net Debt Issued (Repaid) | 1,035 | 530.03 | 924.25 | 1,370 | 124.69 |
Issuance of Common Stock | 4,180 | 4,180 | 818.38 | - | - |
Other Financing Activities | -607.78 | -552.57 | -279.08 | -129.26 | -87.63 |
Financing Cash Flow | 4,608 | 4,157 | 1,464 | 1,241 | 37.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | 2,219 | 1,587 | 28.53 | 5.02 | -32.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -1,139 | -1,289 | -1,438 | -1,217 | -69.87 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.06% | -25.21% | -41.93% | -68.33% | -3.94% |
Free Cash Flow Per Share | -9.85 | -12.10 | -13.94 | -12.17 | -0.70 |
Levered Free Cash Flow | - | -1,838 | -1,785 | -1,326 | - |
Unlevered Free Cash Flow | - | -1,610 | -1,611 | -1,251 | - |
Free Cash Flow After Leases | -1,269 | -1,431 | -1,515 | -1,264 | -87.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 369.11 | 369.11 | 279.32 | 105.97 | 59.85 |
Cash Income Tax Paid | 346.32 | 346.32 | 113.85 | 115.57 | 131.24 |
Change in Working Capital | -946.77 | -1,580 | -1,799 | -355.71 | -176.52 |