OMFURN — Omfurn India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.35bn
- IN₹1.32bn
- IN₹841.26m
- 59
- 44
- 82
- 70
Annual cashflow statement for Omfurn India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.87 | 7.52 | 48.7 | 49 | 87 |
| Depreciation | |||||
| Non-Cash Items | 14.9 | 11.7 | 33.9 | 19.2 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.45 | 10.5 | -63.3 | -28.6 | -70.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.2 | 41.2 | 30.4 | 53.4 | 54 |
| Capital Expenditures | -0.305 | -0.305 | -20.4 | -43.9 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18 | 16.9 | -7.09 | 2.03 | 7.44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.7 | 16.6 | -27.5 | -41.8 | -105 |
| Financing Cash Flow Items | -15.8 | -12.3 | -16.6 | -21.7 | 15.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.94 | 0.606 | -30.9 | 176 | 11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.9 | 58.4 | -27.9 | 188 | -39.3 |