544498 — Oval Projects Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.36bn
- IN₹1.90bn
- IN₹1.02bn
- 10
- 56
- 53
- 31
Annual cashflow statement for Oval Projects Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 30.5 | 44.2 | 69.8 | 132 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.56 | -34 | 69.1 | 39.5 | -27.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | 2.28 | -3.34 | -127 | -271 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -111 | 9.65 | 119 | -11.3 | -161 |
| Capital Expenditures | -29.8 | -18.8 | -24.6 | -4.05 | -3.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.6 | -136 | -11.1 | -150 | -28.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.23 | -154 | -35.7 | -154 | -32.3 |
| Financing Cash Flow Items | -6.75 | -9.17 | -57.4 | -12.9 | -57.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.9 | 143 | -10.1 | 160 | 288 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.3 | -1.45 | 73.6 | -5.42 | 95.2 |