OMEAGOther Agricultural Products
Omega Ag Seeds Punjab Ltd — Cash Flow Statement
₹8.00
+0.00%
Omega Ag Seeds Punjab Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.10 Cr | 0.00 | -800.00 | -7.41 Cr | — |
| Repayment Of Debt | -0.31 Cr | — | — | — | — |
| Issuance Of Debt | 0.41 Cr | 0.00 | 0.00 | — | — |
| End Cash Position | 99000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 5000.00 | — | -200.00 | — | — |
| Beginning Cash Position | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Changes In Cash | -6000.00 | 0.00 | -4800.00 | -0.01 Cr | — |
| Financing Cash Flow | 0.10 Cr | 0.00 | -4000.00 | -32477.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | -4000.00 | -32477.00 | — |
| Net Issuance Payments Of Debt | 0.10 Cr | 0.00 | 0.00 | — | — |
| Net Short Term Debt Issuance | -0.31 Cr | — | — | — | — |
| Short Term Debt Payments | -0.31 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 0.41 Cr | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | 0.41 Cr | 0.00 | 0.00 | — | — |
| Operating Cash Flow | -0.10 Cr | 0.00 | -800.00 | -7.41 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.46 Cr | 0.17 Cr | 0.28 Cr | -7.25 Cr | — |
| Change In Other Current Liabilities | -0.43 Cr | 0.20 Cr | 0.27 Cr | -0.17 Cr | — |
| Change In Other Current Assets | -0.04 Cr | -0.03 Cr | 62000.00 | — | — |
| Change In Payable | 94000.00 | — | — | — | -0.04 Cr |
| Other Non Cash Items | 0.01 Cr | — | 4000.00 | -0.09 Cr | -0.62 Cr |
| Net Income From Continuing Operations | 0.35 Cr | -0.17 Cr | -0.28 Cr | -0.07 Cr | — |
| Investing Cash Flow | — | 0.00 | 0.00 | 7.40 Cr | 1.25 Cr |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.08 Cr | 0.62 Cr |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Receivables | — | -0.03 Cr | 62000.00 | 51346.00 | 0.40 Cr |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 | 0.32 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | 7.32 Cr | -0.10 Cr |
| Sale Of Investment | — | — | 0.00 | 7.32 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | — | -14380.00 |
| Purchase Of Investment | — | — | — | — | -0.10 Cr |
| Depreciation | — | — | — | — | 0.32 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.