509099 — Oswal Leasing Cashflow Statement
0.000.00%
- IN₹26.63m
- IN₹25.14m
- IN₹1.51m
- 10
- 24
- 90
- 35
Annual cashflow statement for Oswal Leasing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.237 | -0.394 | -0.216 |
Non-Cash Items | -0.002 | -0.001 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.613 | 0.457 | -0.089 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 0.374 | 0.062 | -0.305 |
Financing Cash Flow Items | 0 | 0 | 0 |
Other Financing Cash Flow | |||
Cash from Financing Activities | 0 | 0 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.374 | 0.062 | -0.305 |