531626 — Orosil Smiths India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹251.20m
- IN₹207.84m
- IN₹26.48m
Annual cashflow statement for Orosil Smiths India, 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 | -1.94 | -3.46 | -4.08 | -2.38 | 269 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.877 | -0.077 | -0.196 | -0.217 | -268 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.54 | 2.26 | 2.25 | -7.05 | -71.4 |
| 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 | -0.011 | 0.102 | -0.551 | 0.18 | -72.6 |
| Capital Expenditures | -0.157 | -0.471 | -0.054 | -0.103 | -0.578 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.761 | 0.418 | 0.248 | 0.18 | 118 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.604 | -0.053 | 0.194 | 0.077 | 117 |
| Financing Cash Flow Items | — | — | — | — | -0.085 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.293 | 0 | 0 | -0.824 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.593 | -0.244 | -0.357 | 0.257 | 44 |