544559 — Om Metallogic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹203.63m
- IN₹322.13m
- IN₹599.96m
- 22
- 86
- 28
- 41
Annual cashflow statement for Om Metallogic, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2.12 | 14.7 | 29.6 | 54.6 |
| Depreciation | |||||
| Non-Cash Items | — | 6.79 | 8.44 | 9.8 | 9.01 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -9.44 | -17.8 | -25.9 | -49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 0.381 | 6.38 | 14.7 | 17.5 |
| Capital Expenditures | — | -3.77 | -0.15 | -8.07 | -0.646 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.031 | 5.66 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -3.77 | -0.119 | -2.41 | -0.646 |
| Financing Cash Flow Items | — | -6.79 | -8.76 | -10.2 | -9.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 3.42 | -6.25 | -9.46 | -15.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.032 | 0.014 | 2.83 | 0.876 |