OMKARCHEM — Omkar Speciality Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹170.80m
- IN₹2.35bn
- IN₹229.83m
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,265 | -115 | -113 | 31.5 | -126 |
Depreciation | |||||
Non-Cash Items | 824 | 35.8 | 78.1 | 10.5 | 61.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 620 | 13.3 | 9.32 | -242 | 55.3 |
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 | 260 | 13.8 | 40.2 | -164 | 8.92 |
Capital Expenditures | -544 | -2.33 | -0.328 | -0.179 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -98.8 | 111 | 15.4 | 174 | 1.75 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -643 | 109 | 15.1 | 173 | 1.75 |
Financing Cash Flow Items | -159 | -25.7 | -49.3 | -10.1 | -9.99 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 352 | -136 | -53 | -10.8 | -10.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -31.3 | -12.8 | 2.28 | -1.43 | 0.306 |