OSWALGREEN — Oswal Greentech Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹8.38bn
- IN₹6.76bn
- IN₹204.99m
- 22
- 22
- 73
- 29
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 686 | 1,018 | 802 | 612 | 583 |
Depreciation | |||||
Non-Cash Items | -895 | -746 | -945 | -795 | -777 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.1 | -740 | -353 | -425 | -1,297 |
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 | -215 | -429 | -459 | -573 | -1,451 |
Capital Expenditures | -7.59 | -1.28 | -0.721 | -59.6 | -20 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 210 | 470 | 498 | 602 | 1,885 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 202 | 468 | 497 | 542 | 1,865 |
Financing Cash Flow Items | 0 | — | — | -0.067 | -1.25 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -28.9 | -28.9 | 9.64 | -416 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.8 | 10.7 | 9.01 | -20.9 | -2.68 |