531065 — Oswal Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.49bn
- IN₹1.76bn
- IN₹40.09m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -48.8 | -77.5 | -124 | -91.9 |
| Depreciation | ||||
| Non-Cash Items | 18.7 | 14.8 | 10.8 | 8.57 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 146 | 68.5 | 110 | 20.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 151 | 41.9 | 33.3 | -26.3 |
| Capital Expenditures | -36.7 | -6.71 | -0.25 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 13.6 | 11.3 | 3.18 | 2.85 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -23.1 | 4.6 | 2.93 | 2.85 |
| Financing Cash Flow Items | -34.5 | -26 | -13.7 | -10.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -131 | -40.5 | -37.9 | 14.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.34 | 5.94 | -1.64 | -8.86 |