SHREEOSFM — Shree Osfm E-Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹781.72m
- IN₹405.32m
- IN₹1.53bn
Annual cashflow statement for Shree Osfm E-Mobility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.8 | 41.4 | 107 | 140 | 101 |
| Depreciation | |||||
| Non-Cash Items | 4.46 | 3.1 | -5.99 | -12.2 | -19.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.5 | -84.6 | -96.8 | -142 | 81 |
| 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 | 3.5 | -6.22 | 37.1 | 37.7 | 247 |
| Capital Expenditures | -0.308 | -58.7 | -95.2 | -98.4 | -96.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.4 | 4.98 | 7.85 | -47.9 | 33.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.1 | -53.8 | -87.4 | -146 | -62.6 |
| Financing Cash Flow Items | -0.506 | -7.12 | -1.7 | -10.1 | -13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.2 | 57.2 | 262 | 125 | 6.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.62 | -2.78 | 212 | 16.1 | 191 |