Omfurn India Limited (NSE:OMFURN)
India
· Delayed Price · Currency is INR 61.00
-2.50 (-3.94%)
Apr 29, 2026, 3:29 PM IST
Omfurn India 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 | 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 - 2016 |
| Net Income | 52.5 | 64.26 | 36.63 | 39.06 | 6.82 | -9.34 | Upgrade
|
| Depreciation & Amortization | 25.41 | 23.33 | 13.8 | 10.95 | 11.42 | 13.72 | Upgrade
|
| Other Amortization | 1.79 | 1.79 | - | 0.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.03 | -0.14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.15 | -1.59 | Upgrade
|
| Other Operating Activities | 11.68 | 12.05 | 19.42 | 30.58 | 11.21 | 15.98 | Upgrade
|
| Change in Accounts Receivable | -54.46 | -99.53 | -32.09 | -74.58 | -38.56 | 29.99 | Upgrade
|
| Change in Inventory | -73.64 | 1.81 | -14.49 | -27.32 | 2.98 | -26.91 | Upgrade
|
| Change in Accounts Payable | -1.58 | 1.07 | -25.13 | 59.36 | -10.8 | -13.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 49.13 | 55.37 | -7.82 | 28.37 | 20.83 | Upgrade
|
| Operating Cash Flow | -37.5 | 53.95 | 53.37 | 30.44 | 11.29 | 29.29 | Upgrade
|
| Operating Cash Flow Growth | - | 1.09% | 75.37% | 169.58% | -61.46% | -43.05% | Upgrade
|
| Capital Expenditures | -71.56 | -112 | -43.85 | -20.38 | -4.67 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.7 | 3.76 | 0.18 | 0.22 | 0.63 | 3.92 | Upgrade
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| Investment in Securities | -8.7 | - | -0.62 | -9.04 | 3.5 | 12.69 | Upgrade
|
| Other Investing Activities | 3.67 | 3.67 | 2.47 | 1.73 | 0.88 | 1.37 | Upgrade
|
| Investing Cash Flow | -72.89 | -104.56 | -41.83 | -27.46 | 0.35 | 17.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 12.88 | Upgrade
|
| Long-Term Debt Repaid | - | -4.65 | -31.5 | -14.3 | -2.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.26 | -4.65 | -31.5 | -14.3 | -2.16 | 12.88 | Upgrade
|
| Issuance of Common Stock | - | - | 229.68 | - | - | - | Upgrade
|
| Other Financing Activities | 22.01 | 15.94 | -21.74 | -16.56 | -16.6 | -15.81 | Upgrade
|
| Financing Cash Flow | 23.27 | 11.3 | 176.43 | -30.85 | -18.76 | -2.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 1.01 | -2.09 | Upgrade
|
| Net Cash Flow | -87.12 | -39.31 | 187.98 | -27.88 | -6.11 | 41.94 | Upgrade
|
| Free Cash Flow | -109.06 | -58.04 | 9.52 | 10.06 | 6.63 | 28.99 | Upgrade
|
| Free Cash Flow Growth | - | - | -5.35% | 51.82% | -77.14% | -41.29% | Upgrade
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| Free Cash Flow Margin | -14.21% | -6.90% | 1.19% | 1.43% | 2.15% | 14.17% | Upgrade
|
| Free Cash Flow Per Share | -9.28 | -4.93 | 1.16 | 1.23 | 0.81 | 3.55 | Upgrade
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| Cash Interest Paid | 10.9 | 10.9 | 14.01 | 12.81 | 11.64 | 17.26 | Upgrade
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| Cash Income Tax Paid | 18.93 | 22.71 | 12.25 | 12.95 | 1.37 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -66.48 | -77.99 | -78.04 | 32.65 | -11.42 | -7.1 | Upgrade
|
| Unlevered Free Cash Flow | -61.34 | -71.18 | -69.28 | 40.65 | -4.14 | 1.99 | Upgrade
|
| Change in Working Capital | -129.37 | -47.51 | -16.34 | -50.36 | -18.01 | 10.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.