540405 — Oceanic Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹503.44m
- IN₹887.36m
- IN₹1.67bn
Annual cashflow statement for Oceanic Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 34.3 | 41.4 | 39.5 | 63.5 | 90.8 |
| Depreciation | |||||
| Non-Cash Items | 15 | 8.09 | 2.87 | 26.8 | 28.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | 100 | -134 | -226 | -40.7 |
| 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 | 47.4 | 160 | -80.7 | -120 | 97 |
| Capital Expenditures | -12.6 | -8.99 | -28 | -81.8 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.9 | 1.22 | 2.02 | 2.04 | 5.12 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.7 | -7.78 | -26 | -79.8 | -120 |
| Financing Cash Flow Items | -18.6 | -6.41 | -3.22 | -26.7 | -34.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.1 | -113 | 149 | 140 | 23.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.4 | 39.5 | 42.2 | -59.8 | 1.08 |