509099 — Oswal Leasing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.29m
- IN₹39.88m
- IN₹1.40m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.237 | -0.394 | -0.216 | -0.521 |
| Non-Cash Items | -0.002 | -0.001 | 0 | -0.001 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.613 | 0.457 | -0.09 | 0.514 |
| 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 | -0.008 |
| 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 | -0.008 |