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Omega Interactive Technologies Limited (BOM:511644)
India flag India · Delayed Price · Currency is INR
94.25
-4.96 (-5.00%)
At close: Apr 28, 2026

BOM:511644 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-11.89-0.880.570.090.09
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Other Operating Activities
--14.01-0.39-0.41-0.61-0.45
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Change in Accounts Receivable
-1.48-0.7-0.78--
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Change in Other Net Operating Assets
--110.87-207.650.11-0.060.01
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Operating Cash Flow
--111.52-209.62-0.52-0.58-0.35
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Investment in Securities
-43.6----
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Other Investing Activities
--0.530.5210.6
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Investing Cash Flow
-43.60.531.541-0.15
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Short-Term Debt Issued
--140.89---
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Total Debt Issued
--140.89---
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Short-Term Debt Repaid
--24.79----
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Total Debt Repaid
--24.79----
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Net Debt Issued (Repaid)
--24.79140.89---
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Other Financing Activities
-65.6893.55---
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Financing Cash Flow
-40.89234.43---
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Miscellaneous Cash Flow Adjustments
--0----
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Net Cash Flow
--27.0325.351.020.42-0.51
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Cash Interest Paid
--0.14---
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Cash Income Tax Paid
---0.090.08-0.04
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Levered Free Cash Flow
--117.43-209.22-0.590.11-0.18
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Unlevered Free Cash Flow
--112.85-209.14-0.590.11-0.18
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Change in Working Capital
--109.39-208.34-0.67-0.060.01
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Source: S&P Capital IQ. Standard template. Financial Sources.