OMAXAUTO — Omax Autos Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.88bn
- IN₹1.80bn
- IN₹3.55bn
- 42
- 62
- 21
- 35
Annual cashflow statement for Omax Autos, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 69.5 | -594 | -372 | -184 | 230 |
| Depreciation | |||||
| Non-Cash Items | 205 | 219 | 48.5 | 68.6 | -234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -226 | 496 | 363 | 235 | 9.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 151 | 246 | 191 | 351 | 207 |
| Capital Expenditures | -1,798 | -565 | -147 | -150 | -49.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,469 | 907 | 980 | 56.4 | 236 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -329 | 342 | 833 | -93.2 | 187 |
| Financing Cash Flow Items | -251 | -272 | -149 | — | -66.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.6 | -417 | -1,035 | -337 | -114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -200 | 172 | -11.5 | -79.1 | 280 |