540386 — Ontic Finserve Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.83m
- IN₹10.98m
- IN₹19.02m
- 34
- 99
- 79
- 84
Annual cashflow statement for Ontic Finserve, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.501 | 1.6 | 0.606 | -27.5 | 17.9 |
| Depreciation | |||||
| Non-Cash Items | 0.224 | 0.247 | -0.045 | -0.015 | 1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.901 | -1.83 | -0.337 | 27.5 | -22.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.128 | 0.05 | 0.246 | 0.057 | -3.65 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | — |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 3.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.128 | 0.05 | 0.246 | 0.057 | -0.155 |