509099 — Oswal Leasing Cashflow Statement
0.000.00%
- IN₹29.36m
- IN₹28.32m
- IN₹1.51m
- 19
- 22
- 89
- 38
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 | ARS |
| Standards: | IAS | 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 | -0.09 |
| Change in Accounts Receivable | |||
| 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 |