KISSHT — Onemi Technology Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.88bn
- IN₹39.17bn
- IN₹21.79bn
Annual cashflow statement for Onemi Technology Solutions, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 240 | 2,674 | 2,163 | 3,767 |
| Depreciation | ||||
| Non-Cash Items | -1,346 | -6,331 | -4,744 | -5,068 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2,042 | -2,947 | -4,259 | -3,523 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,115 | -6,374 | -6,614 | -4,608 |
| Capital Expenditures | -91 | -30.4 | -77.5 | -102 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -633 | 435 | -255 | -602 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -725 | 404 | -332 | -704 |
| Financing Cash Flow Items | -631 | -844 | -1,933 | -2,998 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4,436 | 3,121 | 5,423 | 6,080 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4,826 | -2,849 | -1,523 | 767 |