531626 — Orosil Smiths India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹187.57m
- IN₹181.27m
- IN₹28.07m
- 25
- 12
- 72
- 25
Annual cashflow statement for Orosil Smiths India, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.04 | -1.94 | -3.46 | -4.08 | -2.38 |
| Depreciation | |||||
| Non-Cash Items | 0.819 | -0.877 | -0.01 | -0.185 | 8.27 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.3 | 1.54 | 2.26 | 2.25 | -7.05 |
| 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 | 0.32 | -0.011 | 0.102 | -0.551 | 0.18 |
| Capital Expenditures | -0.055 | -0.157 | -0.471 | -0.054 | -0.103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.433 | 0.761 | 0.418 | 0.248 | 0.18 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.488 | 0.604 | -0.053 | 0.194 | 0.077 |
| Financing Cash Flow Items | 0 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -0.293 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.168 | 0.593 | -0.244 | -0.357 | 0.257 |