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    OSWALPUMPS — Oswal Pumps Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Oswal Pumps, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line2394661,299
    Depreciation
    Non-Cash Items18968.4228
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital151-113-1,444
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,298998338
    Capital Expenditures-351-250-255
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-10944.519.6
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-919-411-470
    Financing Cash Flow Items-66.4-50.5-125
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-270-66668.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash54.4-39.4-31.9