511644 — Omega Interactive Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.80bn
- IN₹1.78bn
- IN₹1.49bn
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 | 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 | 0.761 | -0.88 | 15.9 | 121 |
| Depreciation | ||||
| Non-Cash Items | -0.515 | -0.195 | -13.2 | -0.868 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.764 | -209 | -114 | -383 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.517 | -210 | -112 | -264 |
| Capital Expenditures | — | — | — | -1.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.53 | 0.531 | 43.6 | 0 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.53 | 0.531 | 43.6 | -1.8 |
| 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 | 284 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.02 | 25.3 | -27 | 18.2 |