Omnitex Industries (India) Limited (OMNITEX.BO)
INR 314.05
(2.0%)
INR 314.05
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.68 Million | -3.79 Million | -2.03 Million | -426 Thousand | -4.33 Million | -1.17 Million |
| Net Income | 35.15 Million | -1.97 Million | -2.38 Million | -1.66 Million | -728.51 Thousand | 410.92 Thousand |
| Depreciation & Amortization | 164 Thousand | 608 Thousand | 676 Thousand | 676 Thousand | 876.19 Thousand | 876.19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -952 Thousand | -2.12 Million | -95 Thousand | 993 Thousand | -2.21 Million | 242.23 Thousand |
| Other non-cash items | -21.65 Million | -313 Thousand | -228 Thousand | -434 Thousand | -2.27 Million | -2.7 Million |
| Investing Cash Flow | 17.09 Million | 415 Thousand | 330 Thousand | 891 Thousand | 2.2 Million | 2.49 Million |
| Investments in PPE | -2.5 Million | - | - | - | - | - |
| Acquisitions | - | 237 Thousand | - | - | - | - |
| Investment purchases | -15 Million | - | - | - | - | - |
| Sales/Maturities of investments | 34.59 Million | - | - | - | 1.8 Million | 2.28 Million |
| Other Investing Activities | 32.13 Million | 178 Thousand | 330 Thousand | 891 Thousand | 395.16 Thousand | 209.08 Thousand |
| Financing Cash Flow | - | -2.1 Million | 1.69 Million | -1.54 Million | 1.66 Million | - |
| Debt repayment | - | -2 Million | -1.78 Million | -1.45 Million | -1.68 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -95 Thousand | 3.47 Million | -89.63 Thousand | 3.34 Million | - |
| Accounts receivables | -694 Thousand | -1.92 Million | -3000.00 | 1.41 Million | -1.41 Million | 211.16 Thousand |
| Accounts payables | - | - | - | -55.92 Thousand | -1.26 Million | 1.26 Million |
| Inventory | - | - | - | 706.00 | 1.17 Million | -1.17 Million |
| Other working capital | -258 Thousand | -194 Thousand | -92 Thousand | -366.7 Thousand | -708.24 Thousand | -55.99 Thousand |
| Cash at beginning of period | 548 Thousand | 6.03 Million | 6.04 Million | 7.12 Million | 7.58 Million | 6.27 Million |
| Cash at end of period | 29.33 Million | 548 Thousand | 6.03 Million | 6.04 Million | 7.12 Million | 7.58 Million |
| Capital Expenditure | -2.5 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.78 Million | -5.48 Million | -9000.00 | -1.08 Million | -467.9 Thousand | 1.31 Million |
| Free Cash Flow | 9.18 Million | -3.79 Million | -2.03 Million | -426 Thousand | -4.33 Million | -1.17 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.15 Million | 138 Thousand | 17.03 Million | -433 Thousand | -1.97 Million | -548 Thousand |
| Depreciation & Amortization | 164 Thousand | - | 19 Thousand | 146 Thousand | 608 Thousand | 144 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -952 Thousand | - | - | - | -2.12 Million | - |
| Other non-cash items | -21.65 Million | -138 Thousand | -19 Thousand | -146 Thousand | -313 Thousand | -144 Thousand |
| Investing Cash Flow | 17.09 Million | - | - | - | 415 Thousand | - |
| Investments in PPE | -2.5 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | 237 Thousand | - |
| Investment purchases | -15 Million | - | - | - | - | - |
| Sales/Maturities of investments | 34.59 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 178 Thousand | - |
| Financing Cash Flow | - | - | - | - | -2.1 Million | - |
| Debt repayment | - | - | - | - | -2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -95 Thousand | - |
| Accounts receivables | -694 Thousand | - | - | - | -1.92 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -258 Thousand | - | - | - | -194 Thousand | - |
| Cash at beginning of period | 548 Thousand | 6.4 Million | -10.63 Million | 548 Thousand | 6.03 Million | 1.09 Million |
| Cash at end of period | 29.33 Million | 138 Thousand | 6.4 Million | -433 Thousand | 548 Thousand | 548 Thousand |
| Capital Expenditure | -2.5 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.78 Million | -6.26 Million | 17.03 Million | -981 Thousand | -5.48 Million | -548 Thousand |
| Free Cash Flow | 9.18 Million | 138 Thousand | 17.03 Million | -433 Thousand | -3.79 Million | -548 Thousand |
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