OMPOWER — Om Power Transmission Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.81bn
- IN₹6.92bn
- IN₹2.79bn
Annual cashflow statement for Om Power Transmission, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 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 | 76.8 | 95.3 | 307 |
| Depreciation | |||
| Non-Cash Items | 32.4 | 38 | 43 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -21.8 | -111 | -237 |
| 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 | 101 | 35.3 | 124 |
| Capital Expenditures | -22.3 | -5.5 | -4.86 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 14.3 | 16.2 | 18.8 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -8.02 | 10.7 | 14 |
| Financing Cash Flow Items | -44 | -52.4 | -60 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -91.6 | -45.9 | -133 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.87 | 0.2 | 5.14 |