512489 — Oasis Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹277.50m
- IN₹273.34m
- IN₹18.88m
Annual cashflow statement for Oasis Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 31 | 1.18 | 17.8 | 11.2 | 12.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -22.4 | -3.01 | -13.9 | 0.637 | 1.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | 17.1 | -11.4 | -37.7 | -18.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -124 | 40.9 | -6.89 | -26.3 | -6.9 |
| Capital Expenditures | -2.75 | -25 | -0.102 | -1.94 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 132 | -21 | 9.92 | 29.2 | 9.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 129 | -46 | 9.82 | 27.2 | 9.72 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.36 | -5.07 | 2.93 | 0.963 | 2.83 |