OWAIS — Owais Metal and Mineral Processing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.53bn
- IN₹12.76bn
- IN₹800.47m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.27 | 207 |
| Depreciation | ||
| Non-Cash Items | 1.27 | 17 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -36.9 | -516 |
| 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 |
| Capital Expenditures | — | -125 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -184 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -309 |
| Financing Cash Flow Items | -1.27 | -50.7 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 37.9 | 609 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1 | 20.3 |