540198 — Osiajee Texfab Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹213.42m
- IN₹267.83m
- IN₹23.77m
- 45
- 31
- 58
- 38
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.68 | 5.34 | 7.14 | 11.3 | 11.6 |
Depreciation | |||||
Non-Cash Items | — | — | 0.002 | 0 | 0.005 |
Other Non-Cash Items | |||||
Changes in Working Capital | -3.74 | -5.31 | -26.2 | 5.35 | -11.8 |
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 | -0.043 | 0.045 | -19 | 16.8 | 0.189 |
Capital Expenditures | — | — | — | -36.9 | -14.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 18.7 | -1.08 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0 | 0 | 18.7 | -38 | -14.1 |
Financing Cash Flow Items | — | — | -0.002 | 0 | -2.34 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0 | 1.32 | 25.8 | 14.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.043 | 0.045 | 0.997 | 4.61 | 0.436 |