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    OWAIS — Owais Metal and Mineral Processing Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Owais Metal and Mineral Processing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-1.27207597
    Depreciation
    Non-Cash Items1.271718.6
    Other Non-Cash Items
    Changes in Working Capital-36.9-502-477
    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-36.9-267159
    Capital Expenditures—-125-169
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0-271.01
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities0-152-168
    Financing Cash Flow Items-1.27-221-83
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities37.9439-1.32
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash120.3-10.8