532340 — Omni AXs Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹594.37m
- IN₹593.86m
- IN₹0.78m
Annual cashflow statement for Omni AXs Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.54 | -0.971 | -0.723 |
| Depreciation | |||
| Non-Cash Items | 0 | 0 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.9 | 0.922 | 0.545 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.352 | -0.049 | -0.178 |
| Capital Expenditures | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.352 | -0.049 | -0.178 |