Om Power Transmission cash flow

Latest FY26
Cash from operations
−₹25.6cr 
Capital spending
₹4.7cr 
Free cash flow
−₹30.3cr 
Cash from financing
₹45.9cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026
Adjustments to reconcile profit — non-cash items
0.8
7.5
4.0
−2.5
−0.0
Changes in working capital
−8.4
−135
−26.4
78.0
12.2
Cash from operating activities
51.5
−69.6
−18.1
7.6
−25.6
Cash from investing activities
4.7
0.7
2.0
−15.9
−18.0
Cash from financing activities
24.0
28.8
6.6
−0.3
45.9
2.3
2.3
Reference items
57.1
12.7%
−30.3
−₹11.37
−0.64×
7.6
6.6
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

OMPOWER₹126.69

Om Power Transmission Limited

· Infrastructure
₹ CrorePeersWSIOMINFRALSUPREMEINFLIKHITHAVPRPLMARKOLINESZODIACMBLINFRAMcap ₹338 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.8
+ Finance Costs7.5
+ Other Non-cash Items4.0
+ Other — Cash Effects are Investing / Financing-2.5
+ Other Reconciling Items-0.0
Changes in Working Capital
+ Inventories-8.4
+ Trade Receivables — Current-134.7
+ Other Current Assets-26.4
+ Trade Payables — Current78.0
+ Other Current Liabilities12.2
Cash from Operating Activities
Profit Before Tax (per I/S)51.5
+ Total Adjustments (incl. Working Capital)-69.6
Cash from Operations (pre-tax)-18.1
+ Income Taxes Paid7.6
Cash from Operating Activities-25.6
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)4.7
+ Disp of Fixed Assets0.7
+ Interest Received — Investing2.0
+ Other Inflows / (Outflows) — Investing-15.9
Cash from Investing Activities-18.0
Cash from Financing Activities
+ Proceeds from Issue of Shares24.0
+ Proceeds from Borrowings28.8
+ Interest Paid6.6
+ Other Inflows / (Outflows) — Financing-0.3
Cash from Financing Activities45.9
Net Changes in Cash (pre-FX)2.3
Net Changes in Cash2.3
Reference Items
EBITDA57.1
EBITDA Margin %12.72
Free Cash Flow (CFO − Capex)-30.3
Free Cash Flow per Basic Share-11.37
Cash Flow to Net Income-0.64
Cash Paid for Taxes7.6
Cash Paid for Interest6.6
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.