Om Freight Forwarders Limited (NSE:OMFREIGHT)
India
· Delayed Price · Currency is INR 78.66
-2.85 (-3.50%)
At close: Mar 9, 2026
Om Freight Forwarders 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 219.9 | 103.45 | 271.58 | - | - |
| Depreciation & Amortization | - | 97.61 | 57.08 | 35.67 | - | - |
| Other Amortization | - | 1.58 | 1.5 | 1.44 | - | - |
| Loss (Gain) From Sale of Assets | - | -0.52 | 2.3 | 0.51 | - | - |
| Loss (Gain) From Sale of Investments | - | 5.15 | -31.17 | 6.54 | - | - |
| Loss (Gain) on Equity Investments | - | -3.7 | -3.43 | -5.84 | - | - |
| Provision & Write-off of Bad Debts | - | 3.41 | 9.83 | 14.42 | - | - |
| Other Operating Activities | - | 38.42 | 37.89 | -22.14 | - | - |
| Change in Accounts Receivable | - | -65.98 | -249.12 | 88.88 | - | - |
| Change in Accounts Payable | - | -23.96 | 202.22 | -130.81 | - | - |
| Change in Income Taxes | - | 11.13 | 44.2 | 62.82 | - | - |
| Change in Other Net Operating Assets | - | 115.08 | 202.23 | -266.15 | - | - |
| Operating Cash Flow | - | 398.12 | 376.98 | 56.92 | - | - |
| Operating Cash Flow Growth | - | 5.61% | 562.30% | - | - | - |
| Capital Expenditures | - | -337.24 | -492.47 | -83.18 | - | - |
| Sale of Property, Plant & Equipment | - | 0.93 | 3.49 | 0.67 | - | - |
| Investment in Securities | - | -148.6 | -53.91 | 44.61 | - | - |
| Other Investing Activities | - | 22.9 | 48.18 | 184.37 | - | - |
| Investing Cash Flow | - | -462.01 | -494.71 | 146.47 | - | - |
| Short-Term Debt Issued | - | 31.07 | 112.29 | - | - | - |
| Long-Term Debt Issued | - | - | 57.13 | 34.41 | - | - |
| Total Debt Issued | - | 31.07 | 169.42 | 34.41 | - | - |
| Short-Term Debt Repaid | - | - | - | -61.03 | - | - |
| Long-Term Debt Repaid | - | -6.25 | - | - | - | - |
| Total Debt Repaid | - | -6.25 | - | -61.03 | - | - |
| Net Debt Issued (Repaid) | - | 24.82 | 169.42 | -26.62 | - | - |
| Other Financing Activities | - | -22.93 | -9.45 | -6.36 | - | - |
| Financing Cash Flow | - | 1.89 | 159.97 | -32.98 | - | - |
| Miscellaneous Cash Flow Adjustments | - | 0.01 | - | -0.01 | - | - |
| Net Cash Flow | - | -61.99 | 42.24 | 170.4 | - | - |
| Free Cash Flow | - | 60.88 | -115.49 | -26.26 | - | - |
| Free Cash Flow Margin | - | 1.24% | -2.81% | -0.56% | - | - |
| Free Cash Flow Per Share | - | 1.91 | -3.62 | -0.82 | - | - |
| Cash Interest Paid | - | 22.92 | 9.45 | 6.36 | - | - |
| Cash Income Tax Paid | - | 33.95 | -44.21 | -62.81 | - | - |
| Levered Free Cash Flow | - | -116.95 | -1,345 | -1,688 | - | - |
| Unlevered Free Cash Flow | - | -100.62 | -1,322 | -1,587 | - | - |
| Change in Working Capital | - | 36.27 | 199.53 | -245.26 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.