519479 — Omega Ag Seeds Punjab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹69.48m
- IN₹74.72m
- IN₹57.09m
Annual cashflow statement for Omega Ag Seeds Punjab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.79 | -1.75 | 3.46 | 3.5 |
| Non-Cash Items | 0.004 | — | 0.115 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.78 | 1.75 | -4.55 | -4.76 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.001 | 0 | -0.971 | -1.27 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | — |
| Financing Cash Flow Items | -0.004 | 0 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.004 | 0 | 0.97 | 1.27 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.005 | 0 | -0.001 | 0.007 |