538537 — Omansh Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.94bn
- IN₹2.95bn
Annual cashflow statement for Omansh Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.214 | -2.77 | -44.1 | -3.27 | -1.93 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.815 | -7.79 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.5 | 35.5 | -60.7 | -13.4 | -1.75 |
| 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 | 41.3 | 33.1 | -104 | -24.4 | -3.67 |
| Capital Expenditures | -0.257 | -2.32 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.96 | -39.2 | 139 | 0.114 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.21 | -41.5 | 139 | 0.114 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.7 | 7.1 | -34.7 | 24.8 | 3.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.417 | -1.32 | -0.033 | 0.541 | -0.505 |