Picture of Oceanic Foods logo

540405 Oceanic Foods Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Consumer DefensivesHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Oceanic Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
R2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line29.334.341.439.563.5
Depreciation
Non-Cash Items14.6158.092.8726.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-34.7-11.9100-134-226
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 Activities18.147.4160-80.7-120
Capital Expenditures-5.8-12.6-8.99-28-81.8
Purchase of Fixed Assets
Other Investing Cash Flow Items7.12.91.222.022.04
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities1.3-9.7-7.78-26-79.8
Financing Cash Flow Items-14.5-18.6-6.41-3.22-26.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-14.2-43.1-113149140
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.2-5.439.542.2-59.8