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CASH FLOW

You can view the cash flow for the last 5 years.
Oswal Green Tech Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax69.5147.2349.5754.4196.72
      
Net CashFlow From Operating Activities-14.5954.82118.05-96.95375.06
Net Cash Used In Investing Activities8.96-50.35-215.87320.61-313.30
Net Cash Used From Financing Activities1.14-0.11-1.47-143.68-61.56
      
Net Inc/Dec In Cash And Cash Equivalents-4.484.36-99.2879.980.20
Cash And Cash Equivalents Begin of Year6.722.36101.6421.6621.46
Cash And Cash Equivalents End Of Year2.246.722.36101.6421.66
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax69.51
Net CashFlow From Operating Activities-14.59
Net Cash Used In Investing Activities8.96
Net Cash Used From Financing Activities1.14
Net Inc/Dec In Cash And Cash Equivalents-4.48
Cash And Cash Equivalents Begin of Year6.72
Cash And Cash Equivalents End Of Year2.24