OSWALGREEN — Oswal Greentech Cashflow Statement
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Last trade - 00:00- IN₹4.97bn
- IN₹3.09bn
- IN₹368.07m
Annual cashflow statement for Oswal Greentech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 612 | 583 | 105 | 98.2 | -592 |
| Depreciation | |||||
| Non-Cash Items | -795 | -777 | -350 | -266 | -372 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -425 | -1,297 | -4,464 | 1,233 | 839 |
| 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 | -573 | -1,451 | -4,663 | 1,102 | -96.1 |
| Capital Expenditures | -59.6 | -20 | -13.8 | -0.974 | -0.519 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 602 | 1,885 | 4,755 | -1,099 | 138 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 542 | 1,865 | 4,741 | -1,100 | 137 |
| Financing Cash Flow Items | -0.067 | -1.25 | 0 | -1.71 | 0.186 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.64 | -416 | -29.6 | -21.7 | -19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.9 | -2.68 | 48 | -19.7 | 22.2 |