OSELDEVICE — Osel Devices Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.61bn
- IN₹10.88bn
- IN₹3.73bn
- 32
- 18
- 89
- 43
Annual cashflow statement for Osel Devices, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.2 | 29.9 | 69.7 | 185 | 290 |
| Depreciation | |||||
| Non-Cash Items | 2.68 | 8.39 | 10.8 | 33.8 | 34.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.3 | -18.2 | -193 | -99.8 | -718 |
| 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 | -66.6 | 51.3 | -214 | 258 | -764 |
| Capital Expenditures | -0.674 | -2.36 | -17.2 | -128 | -1.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.68 | 2.61 | 0.536 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.01 | 0.5 | -33.3 | -256 | -3.05 |
| Financing Cash Flow Items | -5.02 | -11 | -11.4 | -33.8 | -34.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | -36.5 | 161 | 73.3 | 1,056 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.9 | 7.67 | -42.9 | 37.5 | 144 |