Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Mar 31, 2026 | (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -12.18%321.3B | 4.32%365.86B | 89.36%350.72B | -1.70%185.21B | 94.38%188.42B | 84.48%96.93B | -30.71%52.54B | 1,259.85%75.84B | -90.61%5.58B | -53.16%59.4B |
| Other non cashItems | 42.87%9.31B | -27.13%6.52B | 0.57%8.94B | 7.93%8.89B | 39.12%8.24B | 66.98%5.92B | 9.74%3.55B | 13.26%3.23B | 103.58%2.85B | 78.83%1.4B |
| Change in working capital | -3,179.91%-552.16B | 104.20%17.93B | -307.41%-427.28B | -583.01%-104.88B | 115.95%21.71B | -263.65%-136.1B | -57.44%83.17B | 137.52%195.42B | -377.12%-520.77B | 140.08%187.92B |
| -Change in loans | -128.71%-2.14T | 31.87%-937.63B | 7.98%-1.38T | -40.33%-1.5T | -67.78%-1.07T | 26.74%-635.18B | -29.98%-867.03B | 19.93%-667.02B | -79.00%-833.05B | 27.09%-465.4B |
| -Change in other current assets | -440.48%-294.56B | -159.59%-54.5B | 208.06%91.45B | 1.66%29.69B | -39.19%29.2B | 118.10%48.02B | -183.21%-265.22B | -559.28%-93.65B | 119.98%20.39B | -151.94%-102.04B |
| -Change in other current liabilities | 220.01%340.14B | 308.83%106.29B | -58.82%26B | -14.70%63.13B | 1,133.82%74.01B | -112.56%-7.16B | 21.86%56.98B | 224.50%46.76B | -160.95%-37.56B | 141.68%61.62B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -119.46%-86.37B | 899.03%443.84B | -125.16%-55.55B | -21.55%220.75B | 122.73%281.37B | -58.47%126.33B | -18.07%304.16B | 196.70%371.25B | -219.19%-383.9B | 193.37%322.09B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | 7.24%-437.57B | -639.12%-471.7B | 67.63%-63.82B | 23.68%-197.14B | 51.51%-258.3B | -520.72%-532.7B | 51.96%-85.82B | -102.82%-178.66B | 24.56%-88.09B | -209.12%-116.76B |
| Net PPE purchase and sale | 11.22%-21.6B | -2.39%-24.33B | -72.49%-23.76B | 1.71%-13.78B | -51.56%-14.02B | 14.12%-9.25B | -30.44%-10.77B | 2.05%-8.26B | -9.87%-8.43B | 47.99%-7.67B |
| Net business purchase and sale | ---- | -388.71%-16.12B | 97.16%-3.3B | ---116.03B | --0 | ---- | ---- | ---- | ---3.95B | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.34%-459.17B | -463.54%-512.15B | 72.20%-90.88B | -20.06%-326.94B | 49.75%-272.32B | -461.09%-541.95B | 48.32%-96.59B | -86.04%-186.91B | 19.26%-100.47B | -234.88%-124.43B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 896.29%598.24B | -134.17%-75.13B | 241.64%219.86B | -86.46%64.35B | 1,721.37%475.29B | 51.70%-29.31B | -210.70%-60.7B | -83.85%54.83B | 2,537.84%339.58B | -105.92%-13.93B |
| Net commonstock issuance | -0.72%6.81B | 23.09%6.86B | 46.54%5.57B | 37.25%3.8B | -97.27%2.77B | -33.39%101.51B | 8,774.28%152.38B | -98.06%1.72B | 2,592.42%88.33B | 7.44%3.28B |
| Cash dividends paid | -0.34%-3.1B | -0.36%-3.09B | -0.27%-3.08B | ---3.07B | ---- | ---- | -1,131.44%-3.32B | 98.15%-269.49M | -0.91%-14.57B | -8.04%-14.44B |
| Net other financing activities | 20.17%1.63B | 27.95%1.36B | -19.68%1.06B | 50.73%1.32B | 45.54%876M | 107.97%601.9M | 91.64%289.41M | 84.03%151.02M | -63.12%82.06M | 181.01%222.52M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 962.21%603.58B | -131.33%-70B | 236.44%223.41B | -86.13%66.41B | 557.95%478.94B | -17.89%72.79B | 57.11%88.65B | -86.35%56.43B | 1,762.39%413.42B | -111.06%-24.87B |
| Net cash flow | ||||||||||
| Beginning cash position | -11.84%1.03T | 7.16%1.16T | -3.24%1.09T | 77.13%1.12T | -35.15%634.24B | 43.81%978B | 54.87%680.04B | -13.84%439.11B | 51.22%509.66B | -7.64%337.03B |
| Current changes in cash | 141.96%58.04B | -279.67%-138.32B | 293.47%76.98B | -108.15%-39.79B | 242.34%487.99B | -215.73%-342.83B | 23.03%296.22B | 439.34%240.76B | -141.06%-70.95B | 722.72%172.79B |
| Effect of exchange rate changes | 2,174.87%8.49B | -57.01%373.3M | -74.72%868.3M | 186.54%3.43B | 229.16%1.2B | -153.47%-928.1M | 912.38%1.74B | 497.80%171.44M | 71.73%-43.1M | -4.51%-152.47M |
| End cash position | 6.48%1.09T | -11.84%1.03T | 7.16%1.16T | -3.24%1.09T | 77.13%1.12T | -35.15%634.24B | 43.81%978B | 54.87%680.04B | -13.84%439.11B | 51.22%509.66B |
| Free cash flow | -125.86%-108.47B | 628.18%419.38B | -138.39%-79.4B | -22.61%206.85B | 128.56%267.28B | -60.10%116.94B | -19.13%293.11B | 192.35%362.45B | -224.85%-392.45B | 187.35%314.35B |
| Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |