ONDOOR — On Door Concepts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹917.62m
- IN₹959.58m
- IN₹3.20bn
Annual cashflow statement for On Door Concepts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -58.4 | 128 | 60.6 | 77.8 | 108 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.9 | 6.61 | 0.876 | 4.09 | 10.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 108 | 46.1 | -344 | -70.2 | -111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 122 | 214 | -249 | 49.6 | 45.6 |
| Capital Expenditures | -87.9 | -149 | -32.6 | -41.3 | -52.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.37 | 12.8 | -4.74 | -44.2 | 1.45 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.5 | -136 | -37.4 | -85.5 | -51.2 |
| Financing Cash Flow Items | -34.8 | -6.61 | -38.8 | -4.09 | -10.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.9 | -76.6 | 347 | -4.09 | -5.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.22 | 1.19 | 60.3 | -40.1 | -11 |