514460 — Oswal Yarns Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.32m
- IN₹151.37m
- IN₹19.40m
Annual cashflow statement for Oswal Yarns, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.07 | 0.116 | -0.206 | -2.5 | -2.1 |
| Depreciation | |||||
| Non-Cash Items | 0.257 | 0.241 | 0.163 | 0.75 | 1.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.69 | -0.027 | -1.85 | 3.89 | 9.26 |
| 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 | 4.19 | 0.688 | -1.64 | 2.4 | 9.05 |
| Capital Expenditures | -1.15 | -0.529 | 0 | -0.758 | -8.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | 0.54 | 0.462 | 0 | -1.52 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | 0.011 | 0.462 | -0.758 | -10.2 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.93 | -0.185 | 0.197 | -0.588 | 1.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.132 | 0.514 | -0.981 | 1.06 | 0.534 |