Text Size:
Color Theme:

Company Information

Operating, investing and financing cash flows.

Cash Flow

OMNITECH ENGINEERING LTD.

NSE Code
OMNIEQ
BSE Code
544720
ISIN
INE0UH301010
Industry
Engineering - Heavy
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Table can be scrolled horizontally on smaller screens.

Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.0010.00
Net Profit/Loss Before Extraordinary Items And Tax105.6255.8534.8043.85
Net CashFlow From Operating Activities-6.52-71.4218.6842.14
Net Cash Used In Investing Activities-254.17-74.29-144.54-49.64
Net Cash Used From Financing Activities418.10148.50126.153.93
Net Inc/Dec In Cash And Cash Equivalents157.402.790.29-3.57
Cash And Cash Equivalents Begin of Year4.521.731.445.00
Cash And Cash Equivalents End Of Year161.924.521.731.44

Source: Financial statements as reported by the company.