530805 — Onesource Ideas Venture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹258.33m
- IN₹264.05m
- IN₹81.00m
Annual cashflow statement for Onesource Ideas Venture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | -19.5 | 1.52 | 0.133 | 1.44 | 0.388 |
| Depreciation | |||||
| Non-Cash Items | 17.1 | -3.27 | -2.92 | 0.001 | -1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.298 | 0.325 | -0.228 | -26.9 | -3.35 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.5 | -1.18 | -2.79 | -25.5 | -4.75 |
| Capital Expenditures | — | 0 | -6.09 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.03 | 1.5 | 8.61 | 22 | 1.78 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.03 | 1.5 | 2.52 | 22 | 1.78 |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 3 | 3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.531 | 0.314 | -0.27 | -0.489 | 0.034 |