Oswal Greentech Cash Flow Annual

Trade
BSE: 539290 | NSE: OSWALGREEN | ISIN: INE143A01010 | Sector: Real Estate Operations
52.09 +3.59 (7.40%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 10.5358.2561.1980.21
Depreciation/ Depletion 4.504.083.583.71
Non- Cash Items -34.95-77.73-79.53-94.47
Changesin Working Capital -446.42-129.72-42.54-35.34
Cashfrom Operating Activities -466.34-145.12-57.30-45.90
Capital Expenditures -1.38-2.00-5.96-0.07
Other Investing Cash Flow Items Total 475.48188.4760.2049.77
Cashfrom Investing Activities 474.10186.4754.2449.70
Financing Cash Flow Items 0.00-0.13-0.01-
Total Cash Dividends Paid 0.00-38.52--
Issuance( Retirement)of Debt Net -2.96-2.980.97-2.89
Cashfrom Financing Activities -2.96-41.630.96-2.89
Net Changein Cash 4.80-0.27-2.090.90
Cash Interest Paid 0.000.130.01-
Cash Taxes Paid 3.9910.3515.5417.16
*All figures in crores except per share values
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