530805 — Onesource Industries and Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹109.78m
- IN₹157.87m
- IN₹994.52m
Annual cashflow statement for Onesource Industries and Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | C2023 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 | 0.133 | 1.44 | 0.411 | 15.3 | 35.4 |
| Depreciation | |||||
| Non-Cash Items | -2.92 | -1.89 | -1.78 | 0.012 | 1.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.228 | -26.9 | -3.38 | -12.8 | -94.6 |
| 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 | -2.79 | -27.4 | -4.75 | 2.59 | -57.8 |
| Capital Expenditures | -6.09 | — | — | -0.266 | -0.424 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.61 | 23.9 | 1.78 | — | 1.21 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.52 | 23.9 | 1.78 | -0.266 | 0.782 |
| Financing Cash Flow Items | 0 | -0.001 | 0.001 | -0.012 | -2.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3 | 3 | -2.37 | 62.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.27 | -0.488 | 0.034 | -0.046 | 5.07 |