530173 — Oscar Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.30m
- IN₹52.86m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.41 | -0.716 | -2.11 | -1.12 |
| Depreciation | ||||
| Non-Cash Items | -1.29 | -2.25 | -1.54 | -1.43 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.31 | -0.077 | 0.028 | -1.15 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -6 | -3.04 | -3.62 | -3.7 |
| Capital Expenditures | -0.017 | 0 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 12.9 | -18 | 0.532 | 0.422 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 12.9 | -18 | 0.532 | 0.422 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.93 | -21.1 | -3.09 | -3.28 |