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Omansh Enterprises Ltd — Cash Flow Statement
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Omansh Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.37 Cr | -2.44 Cr | -10.39 Cr | 3.07 Cr | — |
| Repayment Of Debt | -0.63 Cr | -0.02 Cr | -3.47 Cr | -5.32 Cr | — |
| Issuance Of Capital Stock | 0.95 Cr | 2.50 Cr | 0.00 | 0.00 | — |
| End Cash Position | 62000.00 | 0.06 Cr | 25000.00 | 58606.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | -1000.00 | — | — |
| Beginning Cash Position | 0.06 Cr | 26000.00 | 59000.00 | 0.14 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — | — |
| Changes In Cash | -0.05 Cr | 0.05 Cr | -33000.00 | -0.13 Cr | — |
| Financing Cash Flow | 0.32 Cr | 2.48 Cr | -3.47 Cr | 0.71 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | -4.13 Cr |
| Net Common Stock Issuance | 0.95 Cr | 2.50 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.95 Cr | 2.50 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.63 Cr | -0.02 Cr | -3.47 Cr | 0.71 Cr | — |
| Net Long Term Debt Issuance | -0.63 Cr | -0.02 Cr | -3.47 Cr | 0.71 Cr | — |
| Long Term Debt Payments | -0.63 Cr | -0.02 Cr | -3.47 Cr | -5.32 Cr | — |
| Investing Cash Flow | 0.00 | 0.01 Cr | 13.85 Cr | -4.15 Cr | — |
| Operating Cash Flow | -0.37 Cr | -2.44 Cr | -10.39 Cr | 3.31 Cr | — |
| Change In Working Capital | -0.17 Cr | -1.34 Cr | -6.07 Cr | 3.55 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | -0.04 Cr | 0.00 | 5.81 Cr | — |
| Change In Other Current Assets | 0.04 Cr | -0.01 Cr | — | -3.00 Cr | -0.57 Cr |
| Change In Payable | 0.07 Cr | -0.17 Cr | -10.84 Cr | -1.04 Cr | — |
| Change In Receivables | -0.25 Cr | -1.11 Cr | 4.77 Cr | 1.78 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 81000.00 | 0.03 Cr | — |
| Net Income From Continuing Operations | -0.19 Cr | -0.33 Cr | -4.41 Cr | -0.28 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 6.03 Cr | 0.26 Cr |
| Interest Paid Cff | — | 0.00 | — | — | — |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 6.03 Cr | 0.26 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 4.11 Cr | -3.92 Cr | -0.20 Cr |
| Sale Of Investment | — | 0.00 | 4.11 Cr | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | -3.92 Cr | -0.20 Cr |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | — | 0.01 Cr | 0.00 | -0.23 Cr | -0.03 Cr |
| Sale Of PPE | — | 0.01 Cr | — | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | -0.23 Cr | -0.03 Cr |
| Other Non Cash Items | — | 0.02 Cr | 0.08 Cr | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | 0.43 Cr | — | — |
| Depreciation | — | — | 81000.00 | 0.03 Cr | 1560.00 |
| Capital Expenditure | — | — | — | -0.23 Cr | -0.03 Cr |
| Interest Received Cfi | — | — | — | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Intangibles | — | — | — | 0.00 | 0.00 |
| Taxes Refund Paid | — | — | — | 0.00 | 0.00 |
| Change In Inventory | — | — | — | -41815.00 | -0.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.