530805 — Onesource Industries and Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.73bn
- IN₹5.73bn
- IN₹702.53m
Annual cashflow statement for Onesource Industries and Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 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 | 1.52 | 0.133 | 1.44 | 0.411 | 15.3 |
| Depreciation | |||||
| Non-Cash Items | -3.27 | -2.92 | -1.89 | -1.78 | 0.012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.325 | -0.228 | -26.9 | -3.38 | -12.8 |
| 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 | -1.18 | -2.79 | -27.4 | -4.75 | 2.59 |
| Capital Expenditures | 0 | -6.09 | — | — | -0.266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.5 | 8.61 | 23.9 | 1.78 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.5 | 2.52 | 23.9 | 1.78 | -0.266 |
| Financing Cash Flow Items | 0 | 0 | -0.001 | 0.001 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 3 | 3 | -2.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.314 | -0.27 | -0.488 | 0.034 | -0.046 |