OMFURN — Omfurn India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹659.37m
- IN₹706.59m
- IN₹864.09m
Annual cashflow statement for Omfurn India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.52 | 48.7 | 49 | 87 | 88 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | 33.9 | 19.2 | 12.1 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.5 | -63.3 | -28.6 | -70.2 | -204 |
| 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 | 41.2 | 30.4 | 53.4 | 54 | -75.2 |
| Capital Expenditures | -0.305 | -20.4 | -43.9 | -112 | -35.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.9 | -7.09 | 2.03 | 7.44 | 4.34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.6 | -27.5 | -41.8 | -105 | -30.9 |
| Financing Cash Flow Items | -12.3 | -16.6 | -21.7 | 15.9 | -21.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.606 | -30.9 | 176 | 11.3 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.4 | -27.9 | 188 | -39.3 | -121 |