OSWALGREEN — Oswal Greentech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.14bn
- IN₹6.20bn
- IN₹659.58m
- 38
- 30
- 57
- 35
Annual cashflow statement for Oswal Greentech, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 802 | 612 | 583 | 105 | 98.2 |
| Depreciation | |||||
| Non-Cash Items | -945 | -795 | -777 | -350 | -266 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -353 | -425 | -1,297 | -4,464 | 1,233 |
| 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 | -459 | -573 | -1,451 | -4,663 | 1,102 |
| Capital Expenditures | -0.721 | -59.6 | -20 | -13.8 | -0.974 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 498 | 602 | 1,885 | 4,755 | -1,099 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 497 | 542 | 1,865 | 4,741 | -1,100 |
| Financing Cash Flow Items | — | -0.067 | -1.25 | 0 | -1.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.9 | 9.64 | -416 | -29.6 | -21.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.01 | -20.9 | -2.68 | 48 | -19.7 |