OMNIPOTENT.BO BSE
Omnipotent Industries Limited
1W: +30.4%
1M: +52.0%
3M: +28.9%
YTD: -23.5%
1Y: -64.5%
₹3.55 ($0.04)
+0.16 (+4.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-131.6% ▼
Capital Expenditures
$558K
+95.9% ▲
5Y CAGR: -28.5%
Free Cash Flow
-$4M
-68.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+305.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | -$8M | -$423K | $2M | -$43M |
| Depreciation & Amort. | $1M | $2M | $1M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8M | -$193M | $1M | $6M | $24M |
| Other Non-Cash Items | -$1M | $2M | -$5M | -$142K | $12M |
| Operating Cash Flow | $6M | -$197M | -$3M | $11M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$927K | -$9M | $0 | -$14M | -$558K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $468K |
| Other Investing | $592K | $273K | $6M | $282K | $8M |
| Investing Cash Flow | -$335K | -$9M | $6M | -$13M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$13M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4K | -$2M | -$41K | -$28K | $0 |
| Financing Cash Flow | $13M | $187M | -$41K | -$28K | $0 |
| Net Change in Cash | $19M | -$19M | $4M | -$2M | $4M |
| Cash End of Period | $20M | $352K | $4M | $2M | $7M |
| Free Cash Flow | $5M | -$206M | -$3M | -$2M | -$4M |