OMKARCHEMSpecialty Chemicals
Omkar Speciality Chemicals Ltd — Cash Flow Statement
₹3.68
-4.86%
Omkar Speciality Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2022 | 2021 |
|---|---|---|
| Free Cash Flow | 0.89 Cr | -16.43 Cr |
| Repayment Of Debt | -0.04 Cr | -0.07 Cr |
| Issuance Of Debt | 0.00 | 90000.00 |
| End Cash Position | 0.20 Cr | 0.17 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 |
| Beginning Cash Position | 0.17 Cr | 0.31 Cr |
| Changes In Cash | 0.03 Cr | -0.14 Cr |
| Financing Cash Flow | -1.04 Cr | -1.08 Cr |
| Interest Paid Cff | -1.00 Cr | -1.01 Cr |
| Net Issuance Payments Of Debt | -0.04 Cr | -0.06 Cr |
| Net Long Term Debt Issuance | -0.04 Cr | -0.06 Cr |
| Long Term Debt Payments | -0.04 Cr | -0.07 Cr |
| Long Term Debt Issuance | 0.00 | 90000.00 |
| Investing Cash Flow | 0.17 Cr | 17.35 Cr |
| Interest Received Cfi | 46000.00 | 0.11 Cr |
| Dividends Received Cfi | -1000.00 | 0.00 |
| Net Investment Purchase And Sale | 0.17 Cr | 1000.00 |
| Sale Of Investment | 0.17 Cr | 1000.00 |
| Net Intangibles Purchase And Sale | 0.00 | -84000.00 |
| Purchase Of Intangibles | 0.00 | -84000.00 |
| Net PPE Purchase And Sale | 0.00 | 17.24 Cr |
| Sale Of PPE | 0.00 | 17.25 Cr |
| Purchase Of PPE | 0.00 | -95000.00 |
| Operating Cash Flow | 0.89 Cr | -16.41 Cr |
| Taxes Refund Paid | 0.00 | 0.00 |
| Change In Working Capital | 5.53 Cr | -24.17 Cr |
| Change In Other Current Liabilities | 1.69 Cr | -2.10 Cr |
| Change In Other Current Assets | 1.57 Cr | -12.36 Cr |
| Change In Payable | 4.97 Cr | -3.10 Cr |
| Change In Inventory | -0.50 Cr | 2.51 Cr |
| Change In Receivables | -2.38 Cr | -9.11 Cr |
| Other Non Cash Items | 6.15 Cr | 1.05 Cr |
| Provisionand Write Offof Assets | 0.33 Cr | 0.00 |
| Depreciation And Amortization | 1.79 Cr | 3.56 Cr |
| Depreciation | 1.79 Cr | 3.56 Cr |
| Pension And Employee Benefit Expense | -0.11 Cr | 0.00 |
| Gain Loss On Investment Securities | -0.04 Cr | -1000.00 |
| Net Foreign Currency Exchange Gain Loss | -0.15 Cr | 21000.00 |
| Net Income From Continuing Operations | -12.61 Cr | 3.15 Cr |
| Capital Expenditure | — | -0.02 Cr |
| Net Investment Properties Purchase And Sale | — | 0.00 |
| Sale Of Investment Properties | — | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 |
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.