Oswal Yarns Cash Flow Annual

Trade
BSE: 514460 | NSE: - | ISIN: INE670H01017 | Sector: Apparel/Accessories
98.94 +1.94 (2.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.21-0.25-0.020.01
Depreciation/ Depletion 0.030.030.030.04
Non- Cash Items 0.160.080.020.02
Changesin Working Capital 0.930.39-0.180.00
Cashfrom Operating Activities 0.910.24-0.160.07
Capital Expenditures -0.87-0.080.00-0.05
Other Investing Cash Flow Items Total -0.150.000.050.05
Cashfrom Investing Activities -1.02-0.080.050.00
Issuance( Retirement)of Debt Net 0.17-0.060.02-0.02
Cashfrom Financing Activities 0.17-0.060.02-0.02
Net Changein Cash 0.050.11-0.100.05
Cash Taxes Paid 0.010.000.000.00
Cash Interest Paid -0.010.020.04
*All figures in crores except per share values
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