539116 — O P Chains Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹223.58m
- IN₹223.52m
- IN₹135.89m
- 22
- 70
- 63
- 52
Annual cashflow statement for O P Chains, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.682 | 0.911 | 0.57 | 23.3 | 23.1 |
| Depreciation | |||||
| Non-Cash Items | -0.186 | -0.143 | -0.089 | -0.172 | -2.26 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.21 | -2.47 | -2.09 | -105 | -87.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.65 | -1.7 | -1.61 | -81.9 | -66.6 |
| Capital Expenditures | 0 | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.6 | 1.72 | 1.79 | 81.7 | 66.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.6 | 1.72 | 1.79 | 81.7 | 66.6 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.051 | 0.017 | 0.183 | -0.217 | -0.023 |