Omnitex Industries (India) Limited (BOM:514324)
India
· Delayed Price · Currency is INR 690.95
+0.80 (0.12%)
At close: Mar 9, 2026
BOM:514324 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 12.47 | 35.16 | -2.07 | -2.39 | -1.67 | Upgrade
|
| Depreciation & Amortization | - | - | 0.16 | 0.61 | 0.68 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.53 | -20 | -0.16 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.26 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.63 | -0.81 | - | - | - | Upgrade
|
| Other Operating Activities | - | -273.32 | -16.82 | -0.05 | -0.23 | -0.42 | Upgrade
|
| Change in Accounts Receivable | - | 2.62 | -0.69 | -1.93 | -0 | 1.42 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.12 | -0.26 | -0.19 | -0.09 | -0.37 | Upgrade
|
| Operating Cash Flow | - | -277.02 | -3.26 | -3.8 | -2.03 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.24 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | 2,073 | 34.6 | - | - | - | Upgrade
|
| Investment in Securities | - | -691.89 | -15 | - | - | - | Upgrade
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| Other Investing Activities | - | -95.87 | 12.44 | 0.18 | 0.33 | 0.89 | Upgrade
|
| Investing Cash Flow | - | 1,285 | 32.04 | 0.42 | 0.33 | 0.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.78 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.78 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.01 | - | -1.46 | Upgrade
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| Total Debt Repaid | - | - | - | -2.01 | - | -1.46 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -2.01 | 1.78 | -1.46 | Upgrade
|
| Common Dividends Paid | - | -31.69 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -1.94 | - | -0.1 | -0.09 | -0.09 | Upgrade
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| Financing Cash Flow | - | -33.63 | - | -2.1 | 1.69 | -1.55 | Upgrade
|
| Net Cash Flow | - | 974.32 | 28.78 | -5.48 | -0.01 | -1.08 | Upgrade
|
| Free Cash Flow | - | -277.02 | -3.26 | -3.8 | -2.03 | -0.43 | Upgrade
|
| Free Cash Flow Margin | - | -869.59% | -19.22% | -111.51% | -49.50% | -1.99% | Upgrade
|
| Free Cash Flow Per Share | - | -65.89 | -0.78 | -0.90 | -0.48 | -0.10 | Upgrade
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| Cash Interest Paid | - | - | - | 0.1 | 0.09 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | 278.52 | 1.96 | 0.08 | -0.02 | -0.36 | Upgrade
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| Levered Free Cash Flow | - | 1.51 | -1.76 | -2.93 | -1.17 | 0.32 | Upgrade
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| Unlevered Free Cash Flow | - | 1.51 | -1.76 | -2.87 | -1.11 | 0.37 | Upgrade
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| Change in Working Capital | - | 2.74 | -0.95 | -2.12 | -0.1 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.