OMNI — Omnitech Engineering Cashflow Statement
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Last trade - 00:00- IN₹30.17bn
- IN₹33.78bn
- IN₹3.43bn
Annual cashflow statement for Omnitech Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 440 | 315 | 562 |
| Depreciation | |||
| Non-Cash Items | 96.5 | 140 | 276 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -308 | -471 | -1,913 |
| 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 | 394 | 213 | -690 |
| Capital Expenditures | -463 | -1,430 | -748 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.55 | -18.4 | 2.67 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -463 | -1,449 | -745 |
| Financing Cash Flow Items | -87.6 | -129 | -279 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 37.1 | 1,241 | 1,463 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -32.3 | 5.02 | 28.5 |