532340 — Omni AXs Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.37m
- IN₹62.26m
- IN₹0.81m
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 | 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 | -1.54 | -0.971 | -0.723 | -0.555 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.9 | 0.922 | 0.545 | 1.16 |
| 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 | 0.608 |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.352 | -0.049 | -0.178 | 0.608 |