544922 — Om Galaxy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.01bn
- IN₹3.39bn
- IN₹1.24bn
Annual cashflow statement for Om Galaxy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 160 | 216 | 223 |
| Depreciation | |||
| Non-Cash Items | 28.1 | 19.1 | 33.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -222 | -31.5 | 10.2 |
| 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 | 34.3 | 268 | 350 |
| Capital Expenditures | -50.8 | -163 | -474 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2 | -17.9 | 30.9 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -52.8 | -181 | -443 |
| Financing Cash Flow Items | -23.2 | -19.1 | -26.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 21.3 | -84.7 | 102 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.77 | 1.65 | 8.84 |