530173 — Oscar Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.27m
- IN₹25.80m
Annual cashflow statement for Oscar Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.41 | -0.716 |
| Depreciation | ||
| Non-Cash Items | -1.29 | -2.25 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.31 | -0.077 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -6 | -3.04 |
| Capital Expenditures | -0.017 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 12.9 | -18 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 12.9 | -18 |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6.93 | -21.1 |