Om Power Transmission Limited (NSE:OMPOWER)
India · Delayed Price · Currency is INR 170.12
+1.73 (1.03%)
At close: Jun 2, 2026
Om Power Transmission Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 400.21 | 220.85 | 74.12 | 62.37 |
Depreciation & Amortization | 7.57 | 11.9 | 13.22 | 13.2 |
Other Amortization | - | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.03 | -0.58 | -0.12 | 0.13 |
Provision & Write-off of Bad Debts | 34.04 | 6.8 | 0.87 | 6.24 |
Other Operating Activities | 94.93 | 74.32 | 36.58 | 21 |
Change in Accounts Receivable | -1,347 | -202.21 | -120.74 | -410.4 |
Change in Inventory | -84.41 | -55.24 | 7.22 | 2.84 |
Change in Accounts Payable | 780.21 | 161.01 | 36.86 | 151.73 |
Change in Other Net Operating Assets | -141.67 | -92.4 | -12.71 | 253.43 |
Operating Cash Flow | -256.29 | 124.46 | 35.31 | 100.54 |
Operating Cash Flow Growth | - | 252.50% | -64.88% | - |
Capital Expenditures | -46.97 | -4.86 | -5.5 | -22.29 |
Sale of Property, Plant & Equipment | 6.54 | 0.73 | 0.29 | 1.53 |
Investment in Securities | -160.96 | - | 0.03 | -0.67 |
Other Investing Activities | 21.41 | 18.1 | 15.93 | 13.41 |
Investing Cash Flow | -179.98 | 13.97 | 10.74 | -8.02 |
Short-Term Debt Issued | 268.56 | - | 8.76 | 42.57 |
Long-Term Debt Issued | 19.08 | 3.2 | 5.64 | 10.99 |
Total Debt Issued | 287.64 | 3.2 | 14.4 | 53.56 |
Short-Term Debt Repaid | - | -69.08 | - | - |
Long-Term Debt Repaid | - | -7.35 | -7.81 | -101.18 |
Total Debt Repaid | - | -76.43 | -7.81 | -101.18 |
Net Debt Issued (Repaid) | 287.64 | -73.24 | 6.59 | -47.63 |
Issuance of Common Stock | 240.12 | - | - | - |
Other Financing Activities | -68.48 | -60.05 | -52.44 | -44.02 |
Financing Cash Flow | 459.28 | -133.29 | -45.85 | -91.65 |
Net Cash Flow | 23.01 | 5.14 | 0.2 | 0.87 |
Free Cash Flow | -303.26 | 119.6 | 29.81 | 78.25 |
Free Cash Flow Growth | - | 301.26% | -61.91% | - |
Free Cash Flow Margin | -6.75% | 4.28% | 1.63% | 6.51% |
Free Cash Flow Per Share | -11.77 | 4.86 | 1.21 | 3.18 |
Cash Interest Paid | 65.91 | 60.05 | 52.44 | 44.02 |
Cash Income Tax Paid | 75.66 | 64.52 | 26.58 | 26.25 |
Levered Free Cash Flow | -615.62 | 4.66 | -7.11 | - |
Unlevered Free Cash Flow | -568.98 | 42.19 | 25.67 | - |
Change in Working Capital | -793.01 | -188.83 | -89.38 | -2.41 |