SHREEOSFM — Shree Osfm E-Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.69bn
- IN₹1.75bn
- IN₹821.13m
- 10
- 16
- 85
- 26
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 | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.54 | 18.8 | 41.4 |
| Depreciation | |||
| Non-Cash Items | -21.1 | 3.96 | -4.97 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 87.2 | -36 | -77 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 95.3 | 3.5 | -6.71 |
| Capital Expenditures | — | -0.308 | -57.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -97.9 | 21.4 | 7.61 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -97.9 | 21.1 | -50.2 |
| Financing Cash Flow Items | -1.34 | -0.506 | -7.12 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -74.2 | -29.2 | 57.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -76.8 | -4.62 | 0.318 |