OSCARGLOGems, Jewellery And Watches
Oscar Global Limited — Cash Flow Statement
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Oscar Global Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.36 Cr | -0.30 Cr | -0.60 Cr | -1.39 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.87 Cr | 1.17 Cr | 3.28 Cr | 2.59 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | — | 1.00 |
| Beginning Cash Position | 1.17 Cr | 3.28 Cr | 2.59 Cr | 0.03 Cr | — |
| Changes In Cash | -0.31 Cr | -2.11 Cr | 0.69 Cr | 2.55 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -0.14 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -0.14 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -0.14 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.05 Cr | -1.80 Cr | 1.29 Cr | 4.08 Cr | — |
| Net Other Investing Changes | 0.15 Cr | 0.23 Cr | 0.12 Cr | 0.05 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 1.17 Cr | 4.03 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 1.17 Cr | 4.03 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | -17000.00 | 0.00 | — |
| Operating Cash Flow | -0.36 Cr | -0.30 Cr | -0.60 Cr | -1.39 Cr | — |
| Taxes Refund Paid | 0.00 | -29000.00 | -0.03 Cr | -0.10 Cr | — |
| Change In Working Capital | 27000.00 | -47000.00 | -0.20 Cr | 0.56 Cr | — |
| Change In Payable | 0.02 Cr | 0.02 Cr | -0.13 Cr | -40000.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.54 Cr | — |
| Change In Receivables | -0.02 Cr | -0.03 Cr | -0.06 Cr | 0.03 Cr | — |
| Other Non Cash Items | -0.15 Cr | -0.23 Cr | -0.12 Cr | -0.05 Cr | — |
| Depreciation And Amortization | 3000.00 | 3000.00 | 10000.00 | 0.01 Cr | — |
| Depreciation | 3000.00 | 3000.00 | 10000.00 | 0.01 Cr | — |
| Net Income From Continuing Operations | -0.21 Cr | -0.07 Cr | -0.24 Cr | 1.85 Cr | — |
| Interest Paid Cfo | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | 0.00 | -0.14 Cr | — |
| Capital Expenditure | — | — | -17000.00 | — | — |
| Long Term Debt Payments | — | — | 0.00 | -0.14 Cr | — |
| Gain Loss On Investment Securities | — | — | -67000.00 | -3.67 Cr | -58747.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | -58746.73 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.