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Owais Metal and Mineral Processing Ltd

OWAIS:NSI

Owais Metal and Mineral Processing Ltd

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  • Price (INR)1,339.95
  • Today's Change39.95 / 3.07%
  • Shares traded9.60k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 10:58 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 202420242023
OPERATIONS
Net income207(1.27)
Depreciation/depletion120
Non-Cash items171.27
Cash taxes paid, supplemental550
Cash interest paid, supplemental161.27
Changes in working capital(516)(37)
Total cash from operations(280)(37)
INVESTING
Capital expenditures(125)--
Other investing and cash flow items, total(184)0
Total cash from investing(309)0
FINANCING
Financing cash flow items(51)(1.27)
Total cash dividends paid----
Issuance (retirement) of stock, net5577.00
Issuance (retirement) of debt, net10332
Total cash from financing60938
NET CHANGE IN CASH
Foreign exchange effects----
Net change in cash201.00
Net cash-begin balance/reserved for future use1.000
Net cash-end balance/reserved for future use211.00
SUPPLEMENTAL INCOME
Depreciation, supplemental120
Cash interest paid, supplemental161.27
Cash taxes paid, supplemental550
Data Provided by LSEG
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