514324 — Omnitex Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹756.53m
- IN₹750.12m
- IN₹3.41m
- 12
- 33
- 95
- 42
Annual cashflow statement for Omnitex Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.411 | -0.729 | -1.66 | -2.38 | -1.97 |
| Depreciation | |||||
| Non-Cash Items | -2.7 | -2.27 | -0.434 | -0.243 | -0.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.241 | -2.21 | 0.992 | -0.095 | -2.2 |
| 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 | -1.17 | -4.33 | -0.426 | -2.05 | -3.8 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.49 | 2.2 | 0.891 | 0.345 | 0.415 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.49 | 2.2 | 0.891 | 0.345 | 0.415 |
| Financing Cash Flow Items | 0 | -0.017 | -0.09 | -0.088 | -0.095 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.67 | -1.55 | 1.69 | -2.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | -0.468 | -1.08 | -0.009 | -5.48 |