OMFURNFurniture, Home Furnishing
OMFURN INDIA LTD — Cash Flow Statement
₹40.00
-7.11%
OMFURN INDIA LTD Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Sale Of PPE | 0.02 Cr | 0.02 Cr | 0.06 Cr | 0.39 Cr |
| Purchase Of PPE | -4.39 Cr | -2.04 Cr | -0.47 Cr | -0.03 Cr |
| Free Cash Flow | 0.95 Cr | 1.01 Cr | 0.66 Cr | 2.90 Cr |
| Repayment Of Debt | -3.15 Cr | -1.43 Cr | -0.22 Cr | — |
| Issuance Of Capital Stock | 22.97 Cr | 0.00 | — | — |
| Capital Expenditure | -4.39 Cr | -2.04 Cr | -0.47 Cr | -0.03 Cr |
| End Cash Position | 21.84 Cr | 3.04 Cr | 5.83 Cr | 6.44 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 0.10 Cr | -0.21 Cr |
| Beginning Cash Position | 3.04 Cr | 5.83 Cr | 6.44 Cr | 2.25 Cr |
| Changes In Cash | 18.80 Cr | -2.79 Cr | -0.71 Cr | 4.40 Cr |
| Financing Cash Flow | 17.64 Cr | -3.09 Cr | -1.88 Cr | -0.29 Cr |
| Net Other Financing Charges | -1000.00 | 0.41 Cr | -0.29 Cr | 0.14 Cr |
| Interest Paid Cff | -2.17 Cr | -2.06 Cr | -1.37 Cr | -1.73 Cr |
| Net Common Stock Issuance | 22.97 Cr | 0.00 | — | — |
| Common Stock Issuance | 22.97 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -3.15 Cr | -1.43 Cr | -0.22 Cr | 1.29 Cr |
| Net Long Term Debt Issuance | -3.15 Cr | -1.43 Cr | -0.22 Cr | 1.29 Cr |
| Long Term Debt Payments | -3.15 Cr | -1.43 Cr | -0.22 Cr | — |
| Investing Cash Flow | -4.18 Cr | -2.75 Cr | 0.04 Cr | 1.77 Cr |
| Net Other Investing Changes | -1000.00 | 1000.00 | 1000.00 | -1000.00 |
| Interest Received Cfi | 0.25 Cr | 0.17 Cr | 0.09 Cr | 0.14 Cr |
| Net Investment Purchase And Sale | -0.06 Cr | -0.90 Cr | 0.35 Cr | 1.27 Cr |
| Purchase Of Investment | -0.06 Cr | -0.90 Cr | — | — |
| Net PPE Purchase And Sale | -4.37 Cr | -2.02 Cr | -0.40 Cr | 0.36 Cr |
| Operating Cash Flow | 5.34 Cr | 3.04 Cr | 1.13 Cr | 2.93 Cr |
| Taxes Refund Paid | -1.23 Cr | -1.30 Cr | -0.14 Cr | 10000.00 |
| Change In Working Capital | -1.63 Cr | -5.04 Cr | -1.80 Cr | 1.05 Cr |
| Change In Other Current Liabilities | 5.86 Cr | -0.51 Cr | 1.85 Cr | 1.43 Cr |
| Change In Other Current Assets | -0.30 Cr | -0.85 Cr | -0.01 Cr | 0.21 Cr |
| Change In Payable | -2.51 Cr | 5.94 Cr | -1.08 Cr | -1.34 Cr |
| Change In Inventory | -1.45 Cr | -2.73 Cr | 0.30 Cr | -2.69 Cr |
| Change In Receivables | -3.51 Cr | -8.41 Cr | -3.00 Cr | 3.26 Cr |
| Other Non Cash Items | 1.93 Cr | 1.89 Cr | 1.20 Cr | 1.59 Cr |
| Depreciation And Amortization | 1.38 Cr | 1.12 Cr | 1.14 Cr | 1.37 Cr |
| Depreciation | 1.38 Cr | 1.12 Cr | 1.14 Cr | 1.37 Cr |
| Gain Loss On Investment Securities | -0.01 Cr | — | -0.02 Cr | -0.16 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.06 Cr | 0.00 | 0.01 Cr |
| Net Income From Continuing Operations | 4.90 Cr | 4.87 Cr | 0.75 Cr | -0.99 Cr |
| Sale Of Investment | — | — | 0.35 Cr | 1.27 Cr |
| Issuance Of Debt | — | — | — | 1.29 Cr |
| Long Term Debt Issuance | — | — | — | 1.29 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.