530741 — Ovobel Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.67bn
- IN₹2.31bn
- IN₹2.57bn
Annual cashflow statement for Ovobel Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.24 | 526 | 239 | 124 | 336 |
| Depreciation | |||||
| Non-Cash Items | 5.72 | -0.104 | -22.6 | -26.9 | -29.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.2 | -125 | -157 | -79.9 | -51.8 |
| 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 | -48.2 | 409 | 69.4 | 37 | 302 |
| Capital Expenditures | -3.35 | -5.69 | -153 | -151 | -65.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.446 | -406 | 143 | 62 | -192 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.91 | -412 | -9.97 | -89.3 | -257 |
| Financing Cash Flow Items | -5.28 | -12.8 | -14 | -15.1 | -18.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | 4.2 | -108 | 58.4 | -7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.7 | 1.5 | -48.3 | 6.15 | 37.3 |