532167 — Omkar Pharmachem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹254.10m
- IN₹256.41m
- IN₹5.40m
Annual cashflow statement for Omkar Pharmachem, 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 | -2.6 | -0.359 | 2.1 | 2.65 | 2.53 |
| Depreciation | |||||
| Non-Cash Items | 0.532 | 0.562 | 0.558 | 0.463 | 0.291 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.085 | 0.011 | -0.654 | -0.376 | 0.088 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -2.13 | 0.224 | 2.03 | 2.76 | 2.96 |
| Capital Expenditures | — | — | — | — | -0.093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0 | 0.068 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.015 | 0 | 0.068 | 0 | -0.093 |
| Financing Cash Flow Items | -0.532 | -0.562 | -0.558 | -0.463 | -0.291 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.35 | -0.193 | -0.285 | -3.55 | -3.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.205 | 0.031 | 1.68 | -0.787 | -0.611 |