OMNI — Omnitech Engineering Cashflow Statement
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Last trade - 00:00- IN₹60.59bn
- IN₹64.94bn
- IN₹5.11bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 440 | 315 | 562 | 1,079 |
| Depreciation | ||||
| Non-Cash Items | 96.5 | 140 | 276 | 346 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -308 | -471 | -1,913 | -1,926 |
| 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 | -19.8 |
| Capital Expenditures | -463 | -1,430 | -748 | -1,269 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.55 | -18.4 | 2.67 | -1,282 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -463 | -1,449 | -745 | -2,551 |
| Financing Cash Flow Items | -87.6 | -129 | -279 | -553 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 37.1 | 1,241 | 1,463 | 4,157 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -32.3 | 5.02 | 28.5 | 1,587 |