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Omkar Speciality Chemicals Limited (IN:OMKARCHEM)
:OMKARCHEM
India Market
OMKARCHEM
Omkar Speciality Chemicals Limited
RESEARCH TOOLSreports

Omkar Speciality Chemicals Limited (OMKARCHEM) Cash flow

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Omkar Speciality Chemicals Limited Cash Flow

IN:OMKARCHEM's free cash flow for Q1 2022 was ₹0.00. For the 2022 fiscal year, IN:OMKARCHEM's free cash flow was decreased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₹ 8.92M₹ 8.92M₹ -164.12M₹ 40.17M₹ 13.78M
Investing Cash Flow
₹ 1.75M₹ 1.75M₹ 173.49M₹ 15.07M₹ 108.97M
Financing Cash Flow
₹ -10.36M₹ -10.36M₹ -10.80M₹ -52.96M₹ -135.53M
End Cash Position
₹ 1.98M₹ 1.98M₹ 1.67M₹ 3.10M₹ 824.00K
Free Cash Flow
₹ 8.92M₹ 8.92M₹ -164.30M₹ 39.84M₹ 11.46M
Currency in INR

Omkar Speciality Chemicals Limited Cash Flow