OMKAROther Textile Products
Omkar Overseas Ltd — Cash Flow Statement
₹9.28
+0.00%
Omkar Overseas Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.17 Cr | 0.69 Cr | 0.02 Cr | -0.02 Cr | — |
| Issuance Of Debt | 0.18 Cr | 0.03 Cr | 0.00 | — | — |
| End Cash Position | 0.05 Cr | 0.05 Cr | 0.03 Cr | 66120.00 | — |
| Beginning Cash Position | 0.05 Cr | 0.03 Cr | 65000.00 | 0.02 Cr | — |
| Changes In Cash | -24000.00 | 0.02 Cr | 0.02 Cr | -0.02 Cr | — |
| Financing Cash Flow | 0.17 Cr | 0.03 Cr | 0.00 | -760.00 | — |
| Interest Paid Cff | -0.01 Cr | -30000.00 | 0.00 | -760.00 | — |
| Net Issuance Payments Of Debt | 0.18 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.18 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.18 Cr | 0.03 Cr | 0.00 | — | — |
| Investing Cash Flow | 0.00 | -0.70 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | -0.70 Cr | — | — | — |
| Purchase Of Investment | 0.00 | -0.70 Cr | — | — | — |
| Operating Cash Flow | -0.17 Cr | 0.69 Cr | 0.02 Cr | -0.02 Cr | — |
| Change In Working Capital | -0.04 Cr | 0.82 Cr | 0.12 Cr | 3.74 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | 0.01 Cr | 6000.00 | 0.00 | — |
| Change In Other Current Assets | -72000.00 | 0.79 Cr | -0.80 Cr | 3.75 Cr | — |
| Change In Payable | -0.02 Cr | 0.02 Cr | -0.16 Cr | 0.15 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 1.08 Cr | -0.16 Cr | — |
| Other Non Cash Items | 0.01 Cr | 30000.00 | 440.00 | 760.00 | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.15 Cr | -0.13 Cr | -0.10 Cr | -3.76 Cr | — |
| Net Short Term Debt Issuance | — | 0.03 Cr | — | — | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | — | 0.00 | 0.00 | — |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | — | 0.00 | -8470.00 | 0.00 |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Omkar Overseas Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.