|
Oswal Yarns Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
15.56 Cr.
|
P/BV
|
4.84
|
Book Value (Rs.)
|
8.01
|
|
52 Week High/Low (Rs.)
|
109/15
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.21 | -0.25 | -0.02 | 0.01 | -7.05 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.91 | 0.24 | -0.16 | 0.07 | 418.82 |
| Net Cash Used In Investing Activities | -1.02 | -0.08 | 0.05 | 0.00 | -112.85 |
| Net Cash Used From Financing Activities | 0.17 | -0.06 | 0.02 | -0.02 | -292.82 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.05 | 0.11 | -0.10 | 0.05 | 13.15 |
| Cash And Cash Equivalents Begin of Year | 0.13 | 0.02 | 0.12 | 0.07 | 57.58 |
| Cash And Cash Equivalents End Of Year | 0.18 | 0.13 | 0.02 | 0.12 | 70.73 |
