OMNITECH ENGINEERING LTD
Cash Flow ยท INE0UH301010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 03:14 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -1.98,
"period": "Mar 2026",
"change": "+97.13%"
},
{
"value": -68.99,
"period": "Mar 2025",
"change": "-423.9%"
},
{
"value": 21.3,
"period": "Mar 2024",
"change": "-45.88%"
},
{
"value": 39.36,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -255.1,
"period": "Mar 2026",
"change": "-242.32%"
},
{
"value": -74.52,
"period": "Mar 2025",
"change": "+48.56%"
},
{
"value": -144.88,
"period": "Mar 2024",
"change": "-212.98%"
},
{
"value": -46.29,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 415.75,
"period": "Mar 2026",
"change": "+184.06%"
},
{
"value": 146.36,
"period": "Mar 2025",
"change": "+17.96%"
},
{
"value": 124.08,
"period": "Mar 2024",
"change": "+3244.47%"
},
{
"value": 3.71,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 107.87,
"period": "Mar 2026"
},
{
"value": 56.19,
"period": "Mar 2025"
},
{
"value": 31.49,
"period": "Mar 2024"
},
{
"value": 43.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 190.65,
"period": "Mar 2026"
},
{
"value": 122.3,
"period": "Mar 2025"
},
{
"value": 68.43,
"period": "Mar 2024"
},
{
"value": 70.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -238.9,
"period": "Mar 2026"
},
{
"value": -193.71,
"period": "Mar 2025"
},
{
"value": -59.69,
"period": "Mar 2024"
},
{
"value": -10.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 80.9,
"period": "Mar 2026"
},
{
"value": 13.81,
"period": "Mar 2025"
},
{
"value": 24.12,
"period": "Mar 2024"
},
{
"value": -6.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -158,
"period": "Mar 2026"
},
{
"value": -179.9,
"period": "Mar 2025"
},
{
"value": -35.57,
"period": "Mar 2024"
},
{
"value": -17.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1.98,
"period": "Mar 2026"
},
{
"value": -68.99,
"period": "Mar 2025"
},
{
"value": 21.3,
"period": "Mar 2024"
},
{
"value": 39.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -255.1,
"period": "Mar 2026"
},
{
"value": -74.52,
"period": "Mar 2025"
},
{
"value": -144.88,
"period": "Mar 2024"
},
{
"value": -46.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 415.75,
"period": "Mar 2026"
},
{
"value": 146.36,
"period": "Mar 2025"
},
{
"value": 124.08,
"period": "Mar 2024"
},
{
"value": 3.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 158.67,
"period": "Mar 2026"
},
{
"value": 2.85,
"period": "Mar 2025"
},
{
"value": 0.5,
"period": "Mar 2024"
},
{
"value": -3.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.13,
"period": "Mar 2026"
},
{
"value": 2.28,
"period": "Mar 2025"
},
{
"value": 1.78,
"period": "Mar 2024"
},
{
"value": 5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 163.8,
"period": "Mar 2026"
},
{
"value": 5.13,
"period": "Mar 2025"
},
{
"value": 2.28,
"period": "Mar 2024"
},
{
"value": 1.78,
"period": "Mar 2023"
}
]
}
]
}