OBSCP — Obsc Perfection Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.49bn
- IN₹20.01bn
- IN₹2.19bn
Annual cashflow statement for Obsc Perfection, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.2 | 63.1 | 164 | 206 | 318 |
| Depreciation | |||||
| Non-Cash Items | 14.9 | 18.3 | 25.6 | 22.2 | 38.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.87 | -88.3 | -165 | -181 | -449 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.9 | 14.5 | 52 | 88.5 | -19.5 |
| Capital Expenditures | -55.4 | -136 | -105 | -333 | -530 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.28 | -2.81 | -1.55 | 9.04 | -230 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.7 | -138 | -107 | -324 | -760 |
| Financing Cash Flow Items | -14.9 | -18.4 | -26.9 | -31.2 | -44.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | 126 | 54.6 | 395 | 780 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6 | 2.1 | -0.21 | 160 | 0.583 |