Omnipotent Industries Limited (OMNIPOTENT.BO)

INR 12.25

(-0.84%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.25 Million -2.51 Million -196.9 Million 5.98 Million -10.85 Million 18.2 Million
Net Income 1.56 Million -422.53 Thousand -8.48 Million 13.95 Million 3.67 Million 12 Thousand
Depreciation & Amortization 3.97 Million 1.32 Million 1.69 Million 1.04 Million 291 Thousand 103 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.86 Million 1.47 Million -192.53 Million -7.72 Million 15.26 Million -83.17 Million
Other non-cash items -142.4 Thousand -4.89 Million 2.41 Million -1.28 Million -30.07 Million 101.26 Million
Investing Cash Flow -13.41 Million 6.42 Million -9.05 Million -335 Thousand 5.4 Million -6.86 Million
Investments in PPE -13.69 Million - -9.33 Million -927 Thousand -2.97 Million -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 281.66 Thousand 6.42 Million 273.31 Thousand 592 Thousand 8.37 Million -6.86 Million
Financing Cash Flow -27.94 Thousand -40.6 Thousand 186.5 Million 13.13 Million -29 Thousand -5.56 Million
Debt repayment - - -13.14 Million - - -5.53 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -27.94 Thousand -40.6 Thousand 199.65 Million 13.13 Million -29 Thousand -23 Thousand
Accounts receivables -7.86 Million 3.19 Million -19.35 Million -84.6 Million 20.34 Million -85.03 Million
Accounts payables - - - - - -
Inventory 15.18 Million -5.71 Million -15.49 Million -273 Thousand -189 Thousand 110 Thousand
Other working capital -1.45 Million 3.98 Million -157.68 Million 77.16 Million -4.89 Million 1.75 Million
Cash at beginning of period 4.21 Million 351.65 Thousand 19.8 Million 1.01 Million 6.49 Million 722 Thousand
Cash at end of period 2.03 Million 4.21 Million 351.65 Thousand 19.8 Million 1.01 Million 6.49 Million
Capital Expenditure -13.69 Million - -9.33 Million -927 Thousand -2.97 Million -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -2.18 Million 3.86 Million -19.45 Million 18.78 Million -5.47 Million 5.77 Million
Free Cash Flow -2.44 Million -2.51 Million -206.23 Million 5.05 Million -13.82 Million 18.2 Million

Cash Flow Charts