544976 — Omara Ventures India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.35bn
- IN₹1.58bn
- IN₹458.74m
Annual cashflow statement for Omara Ventures India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 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 | 4.21 | 36.7 | 127 |
| Depreciation | |||
| Non-Cash Items | 13.7 | 10 | 14.9 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -21.2 | -57.4 | -213 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.982 | -8.36 | -67 |
| Capital Expenditures | 0 | -10.7 | -2.76 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.01 | -0.01 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -10.7 | -2.77 |
| Financing Cash Flow Items | -13.7 | -10 | -14.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.99 | 17 | 69.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.01 | -2.03 | 0.024 |