OWAIS — Owais Metal and Mineral Processing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.49bn
- IN₹12.69bn
- IN₹2.13bn
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 | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.27 | 207 | 597 |
| Depreciation | |||
| Non-Cash Items | 1.27 | 17 | 18.5 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -36.9 | -516 | -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 | -280 | 159 |
| Capital Expenditures | — | -125 | -169 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -184 | 1.01 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -309 | -168 |
| Financing Cash Flow Items | -1.27 | -50.7 | -83 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 37.9 | 609 | -1.32 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1 | 20.3 | -10.8 |