543400 — Omnipotent Industries Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Omnipotent Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19.2	-8.42	0.08	1.4	-42.8
Depreciation
Non-Cash Items	2.89	—	-5.44	0	7.61
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17.2	-190	1.52	5.89	27.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.98	-197	-2.52	11.3	-3.55
Capital Expenditures	-0.927	-9.33	0	-13.7	-0.559
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.592	0.273	6.42	0.282	8.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.335	-9.06	6.42	-13.4	8.04
Financing Cash Flow Items	-0.004	-2.35	-0.041	-0.028	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13.1	187	-0.041	-0.028	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18.8	-19.5	3.87	-2.19	4.49