514324 — Omnitex Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.09bn
- IN₹3.02bn
- IN₹42.18m
Annual cashflow statement for Omnitex Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -2.38 | -1.97 | 35.3 | 20.8 | 18.7 |
| Depreciation | |||||
| Non-Cash Items | -0.243 | -0.23 | -35.9 | -22 | -26.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.095 | -2.2 | -2.91 | -276 | -7.24 |
| 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 | -2.05 | -3.8 | -3.26 | -277 | -15.1 |
| Capital Expenditures | — | — | — | — | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.345 | 0.415 | 32 | 1,285 | -918 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.345 | 0.415 | 32 | 1,285 | -918 |
| Financing Cash Flow Items | -0.088 | -0.095 | 0 | -31.7 | 0.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.69 | -2.1 | 0 | -33.6 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | -5.48 | 28.8 | 974 | -934 |