514460 — Oswal Yarns Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.10m
- IN₹125.15m
- IN₹19.82m
Annual cashflow statement for Oswal Yarns, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.116 | -0.206 | -2.5 | -2.1 | -1.39 |
| Depreciation | |||||
| Non-Cash Items | 0.241 | 0.163 | 0.75 | 1.58 | 0.715 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.027 | -1.85 | 3.89 | 9.26 | 3.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.688 | -1.64 | 2.4 | 9.05 | 2.71 |
| Capital Expenditures | -0.529 | 0 | -0.758 | -8.7 | -0.038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.54 | 0.462 | 0 | -1.52 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.011 | 0.462 | -0.758 | -10.2 | -0.038 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.185 | 0.197 | -0.588 | 1.71 | 0.252 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.514 | -0.981 | 1.06 | 0.534 | 2.92 |