544559 — Om Metallogic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹226.83m
- IN₹259.96m
- IN₹751.30m
Annual cashflow statement for Om Metallogic, 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 | 2.12 | 14.7 | 29.6 | 54.6 | 64.6 |
| Depreciation | |||||
| Non-Cash Items | 6.79 | 8.44 | 9.8 | 9.01 | -6.65 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.44 | -17.8 | -25.9 | -49 | -196 |
| 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 | -135 |
| Capital Expenditures | -3.77 | -0.15 | -8.07 | -0.646 | -12.1 |
| 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 | -12.1 |
| Financing Cash Flow Items | -6.79 | -8.76 | -10.2 | -9.01 | -9.8 |
| 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 | 153 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.032 | 0.014 | 2.83 | 0.876 | 5.4 |