Holmarc Opto-Mechatronics Limited (NSE:HOLMARC)
India
· Delayed Price · Currency is INR 94.25
0.00 (0.00%)
Apr 29, 2026, 3:29 PM IST
Holmarc Opto-Mechatronics 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 27.51 | 37.35 | 34.33 | 35.61 | 15.52 | 6.88 | Upgrade
|
| Depreciation & Amortization | 13.53 | 12.84 | 9.03 | 8.48 | 6.37 | 5.4 | Upgrade
|
| Other Amortization | 0.64 | 0.64 | 0.13 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | -4.71 | -3.34 | -0.97 | -5.91 | 2.27 | 5.6 | Upgrade
|
| Change in Accounts Receivable | -0.65 | -8.88 | -8.78 | -15.35 | 4.89 | -9.67 | Upgrade
|
| Change in Inventory | -24.15 | -20.7 | -7.38 | -5.08 | -5.98 | -2.41 | Upgrade
|
| Change in Accounts Payable | 5.35 | 1.09 | -0.11 | 1.19 | -0.9 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | -18.85 | 12.26 | -10.61 | 1.63 | 3.66 | -1.25 | Upgrade
|
| Operating Cash Flow | -1.33 | 31.25 | 15.64 | 20.59 | 25.83 | 4.11 | Upgrade
|
| Operating Cash Flow Growth | - | 99.85% | -24.06% | -20.31% | 528.26% | -64.53% | Upgrade
|
| Capital Expenditures | -38.74 | -24.21 | -24.51 | -2.68 | -19.76 | -4.5 | Upgrade
|
| Investment in Securities | 1.7 | 3.02 | -0.3 | - | -0.47 | -1.73 | Upgrade
|
| Other Investing Activities | 4.16 | -0.65 | 2.64 | 0.61 | 1.84 | 0.8 | Upgrade
|
| Investing Cash Flow | -32.89 | -21.84 | -22.17 | -2.06 | -18.39 | -5.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.03 | 1.2 | Upgrade
|
| Total Debt Issued | 2.76 | - | - | - | 9.03 | 6.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.39 | -4.39 | -5.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -9.98 | -2.88 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -13.37 | -7.27 | -5.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.76 | - | -13.37 | -7.27 | 4.01 | 6.09 | Upgrade
|
| Issuance of Common Stock | - | - | 114 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -4.02 | -2.16 | -2 | -2 | - | Upgrade
|
| Other Financing Activities | -0.13 | -0.04 | -25.17 | -2.39 | -1.62 | -1.24 | Upgrade
|
| Financing Cash Flow | 2.63 | -4.06 | 73.3 | -11.66 | 0.39 | 4.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -31.58 | 5.35 | 66.77 | 6.86 | 7.83 | 3.54 | Upgrade
|
| Free Cash Flow | -40.07 | 7.04 | -8.88 | 17.91 | 6.08 | -0.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 194.82% | - | - | Upgrade
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| Free Cash Flow Margin | -11.03% | 1.89% | -2.65% | 6.17% | 2.89% | -0.25% | Upgrade
|
| Free Cash Flow Per Share | -3.99 | 0.70 | -1.02 | 2.49 | 0.84 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.02 | 1.36 | 2.39 | 1.36 | 1.24 | Upgrade
|
| Cash Income Tax Paid | 12.7 | 13.7 | 14.78 | 12.07 | 6.93 | 4.57 | Upgrade
|
| Levered Free Cash Flow | -48.51 | 1.74 | -16.12 | 15.48 | 1.31 | -7.43 | Upgrade
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| Unlevered Free Cash Flow | -48.43 | 1.76 | -15.27 | 16.98 | 2.16 | -6.65 | Upgrade
|
| Change in Working Capital | -38.3 | -16.24 | -26.88 | -17.61 | 1.67 | -13.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.