504345 — Oasis Nutraceuticals Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Oasis Nutraceuticals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.87 | 1.65 | 4.93 | 1.18 | 1 |
| Depreciation | |||||
| Non-Cash Items | 4.57 | 6.02 | -0.663 | 0.568 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.35 | 4.81 | -5 | -2.42 | -0.225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.09 | 12.5 | -0.732 | -0.668 | 0.775 |
| Other Investing Cash Flow Items | -7.25 | -12.3 | 0.006 | 0.001 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.25 | -12.3 | 0.006 | 0.001 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.21 | 0 | 0 | 0.698 | -0.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.056 | 0.193 | -0.726 | 0.031 | -0.025 |