OBSCP — Obsc Perfection Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.21bn
- IN₹4.72bn
- IN₹1.15bn
- 45
- 18
- 45
- 26
Annual cashflow statement for Obsc Perfection, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.5 | 9.7 | 43.2 | 63.1 | 164 |
| Depreciation | |||||
| Non-Cash Items | 7.94 | 11.1 | 14.9 | 18.3 | 25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.71 | -33.5 | -8.87 | -88.3 | -165 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.32 | -0.884 | 63.9 | 14.5 | 52 |
| Capital Expenditures | -49 | -49 | -55.4 | -136 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 2.77 | -4.28 | -2.81 | -1.55 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49 | -46.3 | -59.7 | -138 | -107 |
| Financing Cash Flow Items | -7.94 | -10.6 | -14.9 | -18.4 | -26.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45 | 55.9 | -10.2 | 126 | 54.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.66 | 8.74 | -6 | 2.1 | -0.21 |