OWAIS — Owais Metal and Mineral Processing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.29bn
- IN₹1.58bn
- IN₹1.23bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -1.27 | 207 | 597 | 22.8 |
| Depreciation | ||||
| Non-Cash Items | 1.27 | 17 | 18.6 | 35.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -36.9 | -502 | -477 | 534 |
| 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 | -267 | 159 | 618 |
| Capital Expenditures | — | -125 | -169 | -116 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -27 | 1.01 | 50.3 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -152 | -168 | -65.2 |
| Financing Cash Flow Items | -1.27 | -221 | -83 | -605 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 37.9 | 439 | -1.32 | -562 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1 | 20.3 | -10.8 | -9.04 |