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Omkar Speciality Chemicals Ltd (OMKS)

NSE
Currency in INR
8.70
0.00(0.00%)
Closed

OMKS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/03
2014
31/03
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa259.5513.7840.16-164.128.92
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-75.81%-94.69%+191.39%-508.65%+105.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,039.68-168.75-146.3320.14-126.05
aa.aaaa.aaaa.aaaa.aaaa.aa81.3279.5465.3135.5717.88
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.350.550.02-
aa.aaaa.aaaa.aaaa.aaaa.aa592.1789.3111.3121.8761.81
aa.aaaa.aaaa.aaaa.aaaa.aa625.4913.349.32-241.7155.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-643.28108.9715.07173.491.75
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+46.35%+116.94%-86.17%+1,051.14%-98.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-543.17-2.33-0.28-0.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.0915.3172.53-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-100.11110.220.051.061.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa352.38-135.53-52.96-10.8-10.36
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-31.34-12.772.28-1.430.31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa44.9313.590.833.13.03
aa.aaaa.aaaa.aaaa.aaaa.aa13.590.823.11.673.33
aa.aaaa.aaaa.aaaa.aaaa.aa-319.28-69.02-83.69-233.2539
aa.aaaa.aaaa.aaaa.aaaa.aa-971.13%+78.38%-21.25%-178.71%+116.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-42.18%3.51%79.01%-68.53%1.47%
* In Millions of INR (except for per share items)