OMNITECH ENGINEERING LTD
Cash Flow ยท INE0UH301010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:14 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 19.8,
"period": "Mar 2023",
"change": "+154.17%"
},
{
"value": -36.55,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -29.96,
"period": "Mar 2023",
"change": "-208.23%"
},
{
"value": -9.72,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 6.51,
"period": "Mar 2023",
"change": "-87.3%"
},
{
"value": 51.27,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 49.45,
"period": "Mar 2023"
},
{
"value": 20.33,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 50.07,
"period": "Mar 2023"
},
{
"value": 20.07,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -28.63,
"period": "Mar 2023"
},
{
"value": -91.51,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -21.15,
"period": "Mar 2023"
},
{
"value": 65.29,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -49.78,
"period": "Mar 2023"
},
{
"value": -26.21,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19.8,
"period": "Mar 2023"
},
{
"value": -36.55,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -29.96,
"period": "Mar 2023"
},
{
"value": -9.72,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 6.51,
"period": "Mar 2023"
},
{
"value": 51.27,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -3.65,
"period": "Mar 2023"
},
{
"value": 5,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.36,
"period": "Mar 2023"
},
{
"value": 5,
"period": "Mar 2022"
}
]
}
]
}