535657 — Objectone Information Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.00m
- IN₹150.37m
- IN₹204.09m
- 34
- 49
- 20
- 22
Annual cashflow statement for Objectone Information Systems, 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 | 2.62 | 5.23 | 18 | 27.4 | -3.43 |
| Depreciation | |||||
| Non-Cash Items | 1.86 | 0.554 | 0.619 | 0.7 | -0.513 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.1 | 20.7 | 9.01 | -36 | -46.8 |
| 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 | -16.9 | 28.1 | 29.6 | -5.4 | -47.5 |
| Capital Expenditures | 0 | -1.62 | -2.26 | -2.6 | -4.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.208 | 0.363 | 0.459 | 0.5 | 24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.208 | -1.25 | -1.8 | -2.1 | 19.5 |
| Financing Cash Flow Items | -2.06 | -0.917 | -1.14 | -1.2 | -1.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.35 | 0.919 | -2.09 | -1.6 | 11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.1 | 27.8 | 25.7 | -9.1 | -16.6 |