538537 — Omansh Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹0.27m
- IN₹55.43m
- IN₹35.97m
- 16
- 100
- 27
- 44
Annual cashflow statement for Omansh Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.332 | 0.147 | -0.065 | -0.214 | -2.77 |
| Depreciation | |||||
| Non-Cash Items | 0.142 | 0 | 0 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.94 | 1.03 | -1.58 | 41.5 | 35.5 |
| 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 | 2.43 | 1.18 | -1.64 | 41.3 | 33.1 |
| Capital Expenditures | 0 | -0.049 | -0.013 | -0.257 | -2.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.047 | 0 | -1.96 | -39.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.002 | -0.013 | -2.21 | -41.5 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.928 | 0 | -38.7 | 7.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.43 | 0.246 | -1.66 | 0.417 | -1.32 |