535657 — Objectone Information Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹85.88m
- IN₹52.19m
- IN₹180.24m
- 45
- 76
- 33
- 51
Annual cashflow statement for Objectone Information Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 5.23 | 18 | 27.4 | -3.43 | 13.3 |
| Depreciation | |||||
| Non-Cash Items | 0.554 | 0.619 | 0.7 | -0.513 | -0.038 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.7 | 9.01 | -36 | -46.8 | 30.2 |
| 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 | 28.1 | 29.6 | -5.4 | -47.5 | 48.9 |
| Capital Expenditures | -1.62 | -2.26 | -2.6 | -4.52 | -16.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.363 | 0.459 | 0.5 | 24 | 3.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.25 | -1.8 | -2.1 | 19.5 | -13.2 |
| Financing Cash Flow Items | -0.917 | -1.14 | -1.2 | -1.19 | -2.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.919 | -2.09 | -1.6 | 11.4 | -2.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.8 | 25.7 | -9.1 | -16.6 | 33.5 |