O
Omansh Enterprises Ltd
BSE:538537
Omansh Enterprises Ltd
BSE:538537
Price:
167.55
INR
Market Closed
Market Cap:
₹2.9B
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O
|
Omansh Enterprises Ltd
BSE:538537
|
IN |
Cash Flow Statement
Cash Flow Statement
Omansh Enterprises Ltd
Omansh Enterprises Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(3)
|
(2)
|
(44)
|
(1)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
35
|
40
|
(61)
|
1
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
33
N/A
|
39
+17%
|
(104)
N/A
|
(0)
+100%
|
(4)
-733%
|
(4)
-5%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(39)
|
(46)
|
139
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(41)
N/A
|
(46)
-12%
|
139
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
9
|
10
|
1
|
|
| Net Issuance of Debt |
7
|
9
|
(35)
|
(10)
|
(6)
|
10
|
|
| Other |
0
|
0
|
0
|
1
|
(0)
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
9
+22%
|
(35)
N/A
|
0
N/A
|
3
+2 633%
|
9
+198%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-885%
|
(1)
-55%
|
6
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
31
N/A
|
39
+26%
|
(104)
N/A
|
(0)
+100%
|
(4)
-733%
|
(4)
-5%
|
|
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