531065 — Oswal Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹399.03m
- IN₹612.45m
- IN₹676.26m
Annual cashflow statement for Oswal Overseas, 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 | -48.8 | -77.5 | -124 |
| Depreciation | |||
| Non-Cash Items | 18.7 | 14.8 | 10.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 146 | 68.5 | 110 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 151 | 41.9 | 33.3 |
| Capital Expenditures | -36.7 | -6.71 | -0.25 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 13.6 | 11.3 | 3.18 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -23.1 | 4.6 | 2.93 |
| Financing Cash Flow Items | -34.5 | -26 | -13.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -131 | -40.5 | -37.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.34 | 5.94 | -1.64 |