KISSHT — Onemi Technology Solutions Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 240 | 2,674 | 2,163 |
| Depreciation | |||
| Non-Cash Items | -1,346 | -6,331 | -4,744 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2,042 | -2,947 | -4,259 |
| 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 |
| Capital Expenditures | -91 | -30.4 | -77.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -633 | 435 | -255 |
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -725 | 404 | -332 |
| Financing Cash Flow Items | -631 | -844 | -1,933 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4,436 | 3,121 | 5,423 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4,826 | -2,849 | -1,523 |