OMFREIGHT — Om Freight Forwarders Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.72bn
- IN₹3.57bn
- IN₹4.77bn
Annual cashflow statement for Om Freight Forwarders, 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 | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 121 | 364 | 138 | 295 | 214 |
| Depreciation | |||||
| Non-Cash Items | -175 | -162 | -63.6 | 1.49 | 41.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -190 | -182 | 244 | 2.33 | -429 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -213 | 56.9 | 377 | 398 | -70.9 |
| Capital Expenditures | -51.6 | -83.2 | -492 | -337 | -138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 153 | 230 | -2.24 | -125 | 25.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | 146 | -495 | -462 | -112 |
| Financing Cash Flow Items | -6.21 | -6.36 | -9.45 | -22.9 | 194 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46 | -33 | 160 | 1.89 | 363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.3 | 170 | 42.2 | -62 | 180 |