- IN₹17.07bn
- IN₹20.06bn
- IN₹7.73bn
- 42
- 43
- 77
- 56
Annual cashflow statement for Omaxe, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 786 | 443 | -3,046 | -1,944 | -4,568 |
| Depreciation | |||||
| Non-Cash Items | 5,382 | 4,391 | 4,444 | 3,658 | 4,746 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,309 | 774 | 3,588 | 5,620 | 3,831 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,005 | 6,382 | 5,660 | 7,831 | 4,690 |
| Capital Expenditures | -149 | -97.4 | -74.5 | -172 | -174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 313 | 1,153 | 302 | -50 | -1,246 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 164 | 1,056 | 227 | -222 | -1,419 |
| Financing Cash Flow Items | -4,874 | -3,146 | -2,596 | -3,080 | -1,979 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,350 | -7,827 | -5,166 | -7,401 | -2,619 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -181 | -389 | 721 | 209 | 652 |