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Omnitech Engineering Limited (NSE:OMNI)
India flag India · Delayed Price · Currency is INR
383.71
-15.87 (-3.97%)
At close: Apr 29, 2026

Omnitech Engineering Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23
Net Income
-438.87189.08322.92
Depreciation & Amortization
-380.15229.83165.14
Other Amortization
-5.040.01-
Loss (Gain) From Sale of Assets
--0.09-
Loss (Gain) From Sale of Investments
--2.81-0.57-
Other Operating Activities
-287.89150.2682.01
Change in Accounts Receivable
--845.75-100.73-12.8
Change in Inventory
--876.95-377.64-119.32
Change in Accounts Payable
-42.01209.91-109.07
Change in Other Net Operating Assets
--118.28-87.2564.67
Operating Cash Flow
--689.61212.99393.55
Operating Cash Flow Growth
---45.88%-
Capital Expenditures
--747.84-1,430-463.42
Sale of Property, Plant & Equipment
--2.24-
Investment in Securities
---22-
Other Investing Activities
-2.671.390.55
Investing Cash Flow
--745.17-1,449-462.87
Long-Term Debt Issued
-3,0502,6001,130
Long-Term Debt Repaid
--2,126-1,230-1,005
Net Debt Issued (Repaid)
-924.251,370124.69
Issuance of Common Stock
-818.38--
Other Financing Activities
--279.32-129.26-87.63
Financing Cash Flow
-1,4631,24137.06
Net Cash Flow
-28.535.02-32.26
Free Cash Flow
--1,437-1,217-69.87
Free Cash Flow Margin
--41.92%-68.33%-3.94%
Free Cash Flow Per Share
--13.94-12.17-0.70
Cash Interest Paid
-260.4105.9759.85
Cash Income Tax Paid
-113.85115.57131.24
Levered Free Cash Flow
--1,785-1,325-
Unlevered Free Cash Flow
--1,611-1,251-
Change in Working Capital
--1,799-355.71-176.52
Source: S&P Capital IQ. Standard template. Financial Sources.