530741 — Ovobel Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹642.44m
- IN₹655.40m
- IN₹1.75bn
Annual cashflow statement for Ovobel Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.5 | -25.8 | 1.24 | 526 | 239 |
| Depreciation | |||||
| Non-Cash Items | 3.2 | 4.45 | 5.72 | -0.104 | -22.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.5 | 2.25 | -64.2 | -125 | -157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.12 | -10.3 | -48.2 | 409 | 69.4 |
| Capital Expenditures | -5.49 | -12.4 | -3.35 | -5.69 | -153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.63 | -7.37 | 0.446 | -406 | 143 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.858 | -19.8 | -2.91 | -412 | -9.97 |
| Financing Cash Flow Items | -7.76 | -9.15 | -5.28 | -12.8 | -14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.73 | 25.2 | 108 | 4.2 | -108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.53 | -4.94 | 56.7 | 1.5 | -48.3 |