538019 — Oceanaa Biotek Industries Cashflow Statement
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Last trade - 00:00Consumer DefensivesBalancedMicro Cap
Annual cashflow statement for Oceanaa Biotek Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 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 | 35.3 | 43 | 169 | -205 | 25 |
| Depreciation | |||||
| Non-Cash Items | -0.028 | -0.943 | -0.041 | -0.043 | -0.087 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.2 | -47.8 | -187 | 126 | 21.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 5.2 | 17.1 | -53.4 | 67.9 |
| Capital Expenditures | -6.23 | -1.48 | -220 | -0.37 | -65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.497 | 0.031 | 0.041 | 52.6 | 0.087 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.73 | -1.45 | -220 | 52.2 | -64.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.423 | -4.72 | 205 | -2.51 | -2.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.4 | -0.968 | 1.32 | -3.75 | 0.222 |