OMFURN — Omfurn India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.21bn
- IN₹1.19bn
- IN₹802.88m
- 59
- 40
- 90
- 72
Annual cashflow statement for Omfurn India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.3 | -9.87 | 7.52 | 48.7 | 49 |
| Depreciation | |||||
| Non-Cash Items | 25.4 | 14.9 | 11.7 | 33.9 | 19.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.89 | 8.45 | 10.5 | -63.3 | -28.6 |
| 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 | 48.6 | 27.2 | 41.2 | 30.4 | 53.4 |
| Capital Expenditures | -2.06 | -0.305 | -0.305 | -20.4 | -43.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.56 | 18 | 16.9 | -7.09 | 2.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.62 | 17.7 | 16.6 | -27.5 | -41.8 |
| Financing Cash Flow Items | -16.4 | -15.8 | -12.3 | -16.6 | -21.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.7 | -2.94 | 0.606 | -30.9 | 176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.36 | 41.9 | 58.4 | -27.9 | 188 |