OMKARCHEM — Omkar Speciality Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹148.16m
- IN₹2.32bn
- IN₹229.83m
Annual cashflow statement for Omkar Speciality Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |