Omnitex Industries (India) Ltd
NSE: BSE: 514324
₹680
(0%)
Sun, 15 Mar 2026, 03:48 am
Market Cap2.86B
PE Ratio7257.20
Dividend0
Process Industries
Textiles
24.5KOmnitex Industries (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.84M | -416.24K | -534.10K | -458.13K | -427.70K | -539.48K | -591.11K | -600.06K | -642.11K | -1.48M | -1.07M | -936.28K | -314.75K | -314.75K | -314.75K | -114.58K | -115.00K | -46.00K | -6.00K | 0 |
| Accumulated depreciation, total | -60.61M | -29.19M | -14.83M | -6.40M | -715.32K | -1.07M | -1.41M | -2.01M | -2.48M | -3.67M | -4.74M | -5.11M | -1.99M | -2.30M | -2.62M | -2.73M | -2.85M | -2.19M | -490.00K | -490.00K |
| Cash from operating activities | 13.33M | -6.04M | -319.12K | 3.47M | 2.80M | 659.62K | -711.16K | -206.14K | -934.17K | -851.55K | -653.57K | -1.21M | -256.33K | -965.12K | -3.96M | 375.03K | -1.79M | -3.71M | 11.69M | -276.33M |
| Funds from operations | -11.10M | -1.55M | 915.10K | 927.30K | 588.26K | 1.04M | -744.25K | -155.80K | -284.40K | -523.44K | -441.80K | -559.95K | -719.45K | -1.21M | -1.74M | -617.26K | -1.70M | -1.59M | 12.64M | -279.07M |
| Net income (cash flow) | -23.21M | -13.19M | 1.28M | 12.69M | 10.39M | 170.71K | 795.68K | 1.09M | 1.68M | 360.67K | -624.38K | -1.40M | 669.76K | 489.52K | -649.45K | -1.67M | -2.38M | -2.07M | 35.16M | 12.47M |
| Depreciation & amortization (cash flow) | 5.84M | 416.24K | 534.10K | 458.13K | 427.70K | 539.48K | 591.11K | 600.06K | 642.11K | 1.48M | 1.07M | 936.28K | 314.75K | 314.75K | 876.20K | 114.58K | 115.00K | 46.00K | 6.00K | 0 |
| Depreciation/depletion | 5.84M | 416.24K | 534.10K | 458.13K | 427.70K | 539.48K | 591.11K | 600.06K | 642.11K | 1.48M | 1.07M | 936.28K | 314.75K | 314.75K | 876.20K | 114.58K | 115.00K | 46.00K | 6.00K | 0 |
| Amortization | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 11.38M | 15.18M | -475.98K | -12.22M | -10.49M | 74.99K | -2.21M | -2.32M | -2.45M | -2.09M | -865.08K | -101.16K | -1.86M | -1.93M | -1.89M | 929.00K | 575.00K | 332.00K | -22.71M | -299.84M |
| Changes in working capital | 24.43M | -4.49M | -1.23M | 2.55M | 2.22M | -378.26K | 33.09K | -50.34K | -649.77K | -328.11K | -211.77K | -649.10K | 463.12K | 241.24K | -2.21M | 992.29K | -95.00K | -2.12M | -952.00K | 2.74M |
| Cash from investing activities | 32.20M | 7.00M | -419.10K | -1.98M | -4.76M | -1.61M | 1.63M | -205.75K | 1.34M | 999.40K | -86.54K | 4.19M | 3.14M | 2.28M | 1.81M | 0 | 0 | 237.00K | 17.09M | 1.28B |
| Capital expenditures | -4.77M | -1.52M | 0 | -500 | -17.43M | -1.85M | -701.00K | 0 | -1.66M | -772.20K | 0 | -240.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -4.77M | -1.52M | 0 | -500 | -17.43M | -1.85M | -701.00K | 0 | -1.66M | -772.20K | 0 | -240.81K | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -43.80M | -1.53M | 0 | 0 | 0 | 345.87K | 0 | 0 | 0 | 0 | 0 | 736.58K | -736.58K | 0 | 1.68M | -1.46M | 1.78M | -2.01M | 0 | -33.63M |
| Free cash flow | 8.57M | -7.56M | -319.12K | 3.47M | -14.62M | -1.19M | -1.41M | -206.14K | -2.59M | -1.62M | -653.57K | -1.45M | -256.33K | -965.12K | -3.96M | 375.03K | -1.79M | — | 11.69M | — |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800