507609 — Olympic Oil Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹140.10m
- IN₹521.60m
Annual cashflow statement for Olympic Oil Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -495 | -99.9 | 2.93 | -3.75 | -4.48 |
| Depreciation | |||||
| Non-Cash Items | 74.3 | 87 | -6.23 | -0.047 | -0.143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,233 | 96.5 | -0.936 | 0.669 | 4.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,652 | 84.4 | -3.81 | -2.91 | -0.199 |
| Capital Expenditures | 0 | -0.009 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.339 | 0.578 | 5.59 | 0.007 | 0.143 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.339 | 0.57 | 5.59 | 0.007 | 0.143 |
| Financing Cash Flow Items | -74.3 | -87.7 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.3 | -87.7 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,726 | -2.78 | 1.78 | -2.91 | -0.056 |