511644 — Omega Interactive Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.25m
- IN₹189.72m
- IN₹0.90m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.761 | -0.88 |
| Non-Cash Items | -0.515 | -0.195 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.764 | -209 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.517 | -210 |
| Other Investing Cash Flow Items | 1.53 | 0.531 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.53 | 0.531 |
| Financing Cash Flow Items | — | -0.137 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 234 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.02 | 25.3 |