Omkar Speciality Chemicals Limited (OMKARCHEM.NS)

INR 5.7

(-1.04%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 8.92 Million -164.12 Million 40.16 Million 13.78 Million 259.55 Million
Net Income - -126.05 Million 31.49 Million -113.13 Million -115.2 Million -1.26 Billion
Depreciation & Amortization - 17.87 Million 35.58 Million 65.86 Million 79.88 Million 81.57 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - 55.28 Million -241.71 Million 9.32 Million 13.34 Million 625.49 Million
Other non-cash items - 61.81 Million 10.51 Million 78.11 Million 35.76 Million 817.96 Million
Investing Cash Flow - 1.74 Million 173.48 Million 15.07 Million 108.97 Million -643.27 Million
Investments in PPE - - -179 Thousand -328 Thousand -2.32 Million -544.47 Million
Acquisitions - - 172.52 Million 15.3 Million 1.08 Million -
Investment purchases - - -172.52 Million -15.3 Million -1.08 Million -107.77 Million
Sales/Maturities of investments - 1.7 Million 1000.00 44 Thousand 110 Million 4.74 Million
Other Investing Activities - 45 Thousand 173.66 Million 15.35 Million 1.3 Million 8.97 Million
Financing Cash Flow - -10.36 Million -10.79 Million -52.96 Million -135.52 Million 352.38 Million
Debt repayment - -373 Thousand -738 Thousand -6.35 Million -145.31 Million -214.33 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -9.98 Million -10.05 Million -46.6 Million 9.78 Million 566.72 Million
Accounts receivables - -23.83 Thousand -91.1 Thousand 40.25 Thousand 16.11 Thousand 678.92 Million
Accounts payables - 49.65 Million -31.03 Million -21.73 Million 21.81 Million -1 Billion
Inventory - -4.95 Million 25.11 Million -9.34 Million 14.27 Million 666.84 Million
Other working capital - 10.6 Million -235.7 Million 40.35 Million -22.76 Million -41.35 Million
Cash at beginning of period 3.33 Million 1.67 Million 3.1 Million 824 Thousand 13.59 Million 44.85 Million
Cash at end of period 3.33 Million 1.97 Million 1.67 Million 3.1 Million 824 Thousand 13.51 Million
Capital Expenditure - - -179 Thousand -328 Thousand -2.32 Million -544.47 Million
Effect of forex changes on cash - -304.69 Thousand 1.42 Million -2.27 Million 12.75 Million -
Net cash flow / Change in cash - 306 Thousand -1.42 Million 2.27 Million -12.76 Million -31.34 Million
Free Cash Flow - 8.92 Million -164.3 Million 39.83 Million 11.45 Million -284.92 Million

Cash Flow Charts