501179 — Oscar Investments Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Oscar Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 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 | 452 | 464 | -238 | 865 | -11,374 |
| Depreciation | |||||
| Non-Cash Items | 742 | 759 | 1,293 | -816 | 11,920 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -898 | -4,099 | 15.2 | -6,649 | 7,437 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 309 | -2,859 | 1,075 | -6,596 | 7,985 |
| Capital Expenditures | -11.9 | -0.879 | -0.037 | -0.027 | -0.107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.2 | -1,978 | 720 | 4,164 | -2,270 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -66.1 | -1,979 | 720 | 4,164 | -2,270 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -431 | 4,829 | -1,038 | 1,663 | -5,714 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -189 | -8.69 | 757 | -770 | 1.47 |