OMFURN — Omfurn India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹894.27m
- IN₹1.04bn
- IN₹702.34m
- 53
- 53
- 74
- 68
Annual cashflow statement for Omfurn India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.41 | 14.3 | -9.87 | 7.52 | 48.7 |
| Depreciation | |||||
| Non-Cash Items | 12.3 | 25.4 | 14.9 | 11.7 | 33.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.3 | -6.89 | 8.45 | 10.5 | -63.3 |
| 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 | -7.84 | 48.6 | 27.2 | 41.2 | 30.4 |
| Capital Expenditures | -7.01 | -2.06 | -0.305 | -0.305 | -20.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.73 | -4.56 | 18 | 16.9 | -7.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.28 | -6.62 | 17.7 | 16.6 | -27.5 |
| Financing Cash Flow Items | -14.4 | -16.4 | -15.8 | -12.3 | -16.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.2 | -40.7 | -2.94 | 0.606 | -30.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.07 | 1.36 | 41.9 | 58.4 | -27.9 |