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Omfurn India Cash Flow Annual
BSE: - | NSE: OMFURN | ISIN: INE338Y01016 | Sector: Furniture & Fixtures57.00 0.00 (0.00%)Updated : 13 Aug 2026
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| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.46 | -3.15 | -1.43 | -0.22 |
| Net Changein Cash | -3.93 | 18.80 | -2.79 | -0.61 |
| Cash Taxes Paid | 2.27 | 1.23 | 1.30 | 0.14 |
| Net Income/ Starting Line | 8.70 | 4.90 | 4.87 | 0.75 |
| Changesin Working Capital | -7.02 | -2.86 | -6.33 | -1.84 |
| Cashfrom Operating Activities | 5.40 | 5.34 | 3.04 | 1.23 |
| Cash Interest Paid | 1.59 | 2.17 | 2.06 | 1.37 |
| Cashfrom Financing Activities | 1.13 | 17.64 | -3.09 | -1.88 |
| Depreciation/ Depletion | 2.51 | 1.38 | 1.12 | 1.14 |
| Other Investing Cash Flow Items Total | 0.74 | 0.20 | -0.71 | 0.50 |
| Capital Expenditures | -11.20 | -4.39 | -2.04 | -0.47 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.21 | 1.92 | 3.39 | 1.17 |
| Financing Cash Flow Items | 1.59 | -2.17 | -1.66 | -1.66 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -10.46 | -4.18 | -2.75 | 0.04 |
| Issuance( Retirement)of Stock Net | - | 22.97 | - | - |
*All figures in crores except per share values
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