511644 — Omega Interactive Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.22bn
- IN₹1.20bn
- IN₹0.21m
- 19
- 27
- 92
- 42
Annual cashflow statement for Omega Interactive Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.761 | -0.88 | 15.9 |
| Non-Cash Items | -0.515 | -0.195 | -13.2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.764 | -209 | -114 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.517 | -210 | -112 |
| Other Investing Cash Flow Items | 1.53 | 0.531 | 43.6 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.53 | 0.531 | 43.6 |
| Financing Cash Flow Items | — | -0.137 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 234 | 40.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.02 | 25.3 | -27 |