Oasis Securities Limited (OASISEC.BO)
INR 384.5
(-1.94%)
INR 384.5
(-1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.88 Million | 40.91 Million | -124.47 Million | -60.14 Million | -10.71 Million | -13.47 Million |
| Net Income | 14.15 Million | -4.16 Million | 22.96 Million | 25.41 Million | -16.47 Million | -3.09 Million |
| Depreciation & Amortization | 639 Thousand | 25.65 Million | 463 Thousand | 312.54 Thousand | 312.74 Thousand | 239.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.33 Million | 19.05 Million | -51.63 Million | -12.39 Million | 16.73 Million | -5.13 Million |
| Other non-cash items | -23.01 Million | 376 Thousand | -96.27 Million | -73.47 Million | -11.29 Million | -5.48 Million |
| Investing Cash Flow | 9.81 Million | -45.99 Million | 128.83 Million | 58.76 Million | 12.12 Million | 14.2 Million |
| Investments in PPE | -102 Thousand | -25.02 Million | -2.75 Million | -183.8 Thousand | -120.74 Thousand | -1.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.92 Million | -20.96 Million | 131.58 Million | 58.95 Million | 12.24 Million | 16 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.33 Million | 19.05 Million | -51.63 Million | -12.39 Million | 16.73 Million | -5.13 Million |
| Cash at beginning of period | 148 Thousand | 5.22 Million | 862.66 Thousand | 2.23 Million | 829.98 Thousand | 92.54 Thousand |
| Cash at end of period | 3.07 Million | 148 Thousand | 5.22 Million | 862.66 Thousand | 2.23 Million | 829.98 Thousand |
| Capital Expenditure | -102 Thousand | -25.02 Million | -2.75 Million | -183.8 Thousand | -120.74 Thousand | -1.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.93 Million | -5.07 Million | 4.35 Million | -1.37 Million | 1.4 Million | 737.43 Thousand |
| Free Cash Flow | -6.99 Million | 15.89 Million | -127.22 Million | -60.32 Million | -10.83 Million | -15.27 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.5 Million | -4.68 Million | 14.15 Million | 6.09 Million | 6.6 Million | 6.13 Million |
| Depreciation & Amortization | - | - | 638.74 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.33 Million | - | - | - |
| Other non-cash items | -9.5 Million | 4.68 Million | -23 Million | -6.09 Million | -6.6 Million | -6.13 Million |
| Investing Cash Flow | - | - | 9.81 Million | - | - | - |
| Investments in PPE | - | - | -102.09 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 9.92 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.33 Million | - | - | - |
| Cash at beginning of period | - | - | 148 Thousand | - | - | - |
| Cash at end of period | - | - | 3.07 Million | - | - | - |
| Capital Expenditure | - | - | -102.09 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.93 Million | - | - | - |
| Free Cash Flow | - | - | -6.98 Million | - | - | - |
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