Oasis Securities Ltd
BSE:512489
Oasis Securities Ltd
BSE:512489
Price:
15.79
INR
-4.99%
Market Closed
Market Cap:
₹292.1m
Cash Flow Statement
Cash Flow Statement
Oasis Securities Ltd
Oasis Securities Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
6
|
18
|
15
|
11
|
12
|
|
| Depreciation & Amortization |
26
|
1
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1)
|
(4)
|
|
| Other Non-Cash Items |
(16)
|
(14)
|
(8)
|
1
|
1
|
|
| Cash Taxes Paid |
(2)
|
2
|
(0)
|
2
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
39
|
(11)
|
18
|
(38)
|
(80)
|
|
| Cash from Operating Activities |
55
N/A
|
(7)
N/A
|
25
N/A
|
(26)
N/A
|
(70)
-168%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(25)
|
(0)
|
(0)
|
(2)
|
0
|
|
| Other Items |
(20)
|
10
|
(28)
|
29
|
76
|
|
| Cash from Investing Activities |
(45)
N/A
|
10
N/A
|
(29)
N/A
|
27
N/A
|
74
+173%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
10
N/A
|
3
-70%
|
(3)
N/A
|
1
N/A
|
4
+317%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
30
N/A
|
(7)
N/A
|
25
N/A
|
(28)
N/A
|
(70)
-149%
|
|
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