SHREEOSFM — Shree Osfm E-Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.39bn
- IN₹1.09bn
- IN₹1.38bn
- 40
- 62
- 33
- 40
Annual cashflow statement for Shree Osfm E-Mobility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.54 | 18.8 | 41.4 | 107 | 140 |
| Depreciation | |||||
| Non-Cash Items | -19.7 | 4.46 | 3.1 | -5.99 | -12.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85.8 | -36.5 | -84.6 | -96.8 | -18.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.3 | 3.5 | -6.22 | 37.1 | 161 |
| Capital Expenditures | 0 | -0.308 | -58.7 | -95.2 | -98.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -97.9 | 21.4 | 4.98 | 7.85 | -47.9 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.9 | 21.1 | -53.8 | -87.4 | -146 |
| Financing Cash Flow Items | -1.34 | -0.506 | -7.12 | -1.7 | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.2 | -29.2 | 57.2 | 262 | 125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.8 | -4.62 | -2.78 | 212 | 140 |