Omansh Enterprises Limited (BOM:538537)
India
· Delayed Price · Currency is INR 167.55
0.00 (0.00%)
At close: Mar 9, 2026
Omansh Enterprises 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 | - | -1.93 | -3.27 | -44.1 | -2.77 | -0.21 | Upgrade
|
| Depreciation & Amortization | - | - | 0.16 | 0.08 | 0.33 | 0 | Upgrade
|
| Other Operating Activities | - | - | -7.95 | 0.82 | - | - | Upgrade
|
| Change in Accounts Receivable | - | 9.17 | -11.1 | 12.34 | - | 7.78 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.04 | -2.28 | Upgrade
|
| Change in Accounts Payable | - | 0.75 | -1.74 | -48.49 | -10.43 | 39.63 | Upgrade
|
| Change in Other Net Operating Assets | - | -11.66 | -0.52 | -24.53 | 45.97 | -3.61 | Upgrade
|
| Operating Cash Flow | - | -3.68 | -24.41 | -103.89 | 33.06 | 41.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -19.98% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -2.32 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | 2.13 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 41.12 | -39.16 | -1.96 | Upgrade
|
| Other Investing Activities | - | - | - | 95.28 | - | - | Upgrade
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| Investing Cash Flow | - | - | 0.11 | 138.52 | -41.48 | -2.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 60.27 | 2.6 | Upgrade
|
| Long-Term Debt Repaid | - | -6.33 | - | -33.86 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.33 | - | -33.86 | 60.27 | 2.6 | Upgrade
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| Issuance of Common Stock | - | 9.5 | 25 | - | - | - | Upgrade
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| Other Financing Activities | - | -0 | -0.16 | -0.82 | -53.17 | -41.28 | Upgrade
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| Financing Cash Flow | - | 3.17 | 24.84 | -34.67 | 7.1 | -38.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -0.51 | 0.54 | -0.03 | -1.32 | 0.42 | Upgrade
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| Free Cash Flow | - | -3.68 | -24.41 | -103.89 | 30.74 | 41.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -25.13% | - | Upgrade
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| Free Cash Flow Margin | - | -299.35% | -24411.00% | -1760.78% | 85.45% | 192.15% | Upgrade
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| Free Cash Flow Per Share | - | -0.69 | - | -5.85 | 1.73 | 2.31 | Upgrade
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| Levered Free Cash Flow | - | 8.72 | -15.14 | -60.43 | 31.41 | 21.74 | Upgrade
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| Unlevered Free Cash Flow | - | 9.45 | -15.04 | -59.93 | 31.41 | 22.2 | Upgrade
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| Change in Working Capital | - | -1.75 | -13.35 | -60.69 | 35.5 | 41.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.