531496 — Omkar Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.70m
- IN₹52.14m
Annual cashflow statement for Omkar Overseas, 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 | -1.01 | -1.32 | -1.5 | -1.7 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.03 | 0.2 | 0.349 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.25 | 8.21 | -0.412 | -0.214 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.235 | 6.92 | -1.72 | -1.57 |
| Other Investing Cash Flow Items | 0 | -7 | 0 | 0 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -7 | 0 | 0 |
| Financing Cash Flow Items | 0 | -0.03 | -0.1 | -0.248 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.266 | 1.69 | 1.57 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.235 | 0.187 | -0.024 | 0.005 |