543400 — Omnipotent Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.84m
- IN₹35.17m
- IN₹346.13m
- 46
- 87
- 31
- 58
Annual cashflow statement for Omnipotent Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.04 | 19.2 | -8.42 | 0.08 | 1.4 |
| Depreciation | |||||
| Non-Cash Items | -1.83 | 2.89 | — | -5.44 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | -17.2 | -190 | 1.52 | 5.89 |
| 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 | -10.9 | 5.98 | -197 | -2.52 | 11.3 |
| Capital Expenditures | -2.98 | -0.927 | -9.33 | 0 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.38 | 0.592 | 0.273 | 6.42 | 0.282 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.4 | -0.335 | -9.06 | 6.42 | -13.4 |
| Financing Cash Flow Items | -0.029 | -0.004 | -2.35 | -0.041 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.029 | 13.1 | 187 | -0.041 | -0.028 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.48 | 18.8 | -19.5 | 3.87 | -2.19 |