media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.25-0.020.01-7.05-11.78
      
Net CashFlow From Operating Activities0.24-0.160.07418.8234.05
Net Cash Used In Investing Activities-0.080.050.00-112.850.00
Net Cash Used From Financing Activities-0.060.02-0.02-292.82-101.80
      
Net Inc/Dec In Cash And Cash Equivalents0.11-0.100.0513.15-67.75
Cash And Cash Equivalents Begin of Year0.020.120.0757.58125.32
Cash And Cash Equivalents End Of Year0.130.020.1270.7357.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.25
Net CashFlow From Operating Activities0.24
Net Cash Used In Investing Activities-0.08
Net Cash Used From Financing Activities-0.06
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.13