OMNIPOTENTRefineries & Marketing
Omnipotent Industries Ltd — Cash Flow Statement
₹3.82
+4.31%
Omnipotent Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.41 Cr | -0.24 Cr | 0.29 Cr | -20.62 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -1.31 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 20.20 Cr | — |
| Capital Expenditure | -0.06 Cr | -1.37 Cr | -0.54 Cr | -0.93 Cr | — |
| End Cash Position | 0.65 Cr | 0.20 Cr | 0.42 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.20 Cr | 0.42 Cr | 0.04 Cr | 1.98 Cr | — |
| Changes In Cash | 0.45 Cr | -0.22 Cr | 0.39 Cr | -1.95 Cr | — |
| Financing Cash Flow | 0.00 | -28000.00 | -40606.00 | 18.65 Cr | — |
| Interest Paid Cff | 0.00 | -28000.00 | -40606.00 | -0.23 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 20.20 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 20.20 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -1.31 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -1.31 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -1.31 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.80 Cr | -1.34 Cr | -0.44 Cr | -0.91 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.05 Cr | -0.05 Cr | 0.00 | 0.03 Cr | — |
| Sale Of Investment | 0.05 Cr | 0.00 | 0.00 | 0.03 Cr | — |
| Net PPE Purchase And Sale | 0.76 Cr | -1.29 Cr | -0.44 Cr | -0.93 Cr | — |
| Sale Of PPE | 0.81 Cr | 0.08 Cr | 0.10 Cr | 0.00 | — |
| Purchase Of PPE | -0.06 Cr | -1.37 Cr | -0.54 Cr | -0.93 Cr | — |
| Operating Cash Flow | -0.36 Cr | 1.13 Cr | 0.84 Cr | -19.69 Cr | — |
| Taxes Refund Paid | -83000.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 2.36 Cr | 0.59 Cr | 0.15 Cr | -19.25 Cr | — |
| Change In Other Current Liabilities | 0.37 Cr | -0.14 Cr | 0.29 Cr | -14.13 Cr | — |
| Change In Other Current Assets | 0.06 Cr | -0.01 Cr | -0.07 Cr | -1.32 Cr | — |
| Change In Inventory | 0.65 Cr | 1.52 Cr | -0.57 Cr | -1.55 Cr | — |
| Change In Receivables | 1.28 Cr | -0.78 Cr | 0.50 Cr | -2.25 Cr | — |
| Other Non Cash Items | 0.41 Cr | 28000.00 | 0.55 Cr | 0.23 Cr | — |
| Depreciation And Amortization | 0.40 Cr | 0.40 Cr | 0.13 Cr | 0.17 Cr | — |
| Depreciation | 0.40 Cr | 0.40 Cr | 0.13 Cr | 0.17 Cr | — |
| Gain Loss On Sale Of PPE | 0.76 Cr | 0.00 | — | — | -79203.00 |
| Net Income From Continuing Operations | -4.28 Cr | 0.14 Cr | 80021.00 | -0.84 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1.00 | 1000.00 | — |
| Net Other Investing Changes | — | 1000.00 | 1.00 | — | -0.03 Cr |
| Purchase Of Investment | — | -0.05 Cr | 0.00 | — | -0.03 Cr |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
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.