Oswal Overseas Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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18.98 Cr.
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P/BV
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10.92
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Book Value (Rs.)
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1.35
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52 Week High/Low (Rs.)
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15/5
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -7.75 | -4.88 | 0.41 | 1.41 | 0.27 |
| | | | | |
Net CashFlow From Operating Activities | 4.19 | 15.13 | 14.57 | 14.55 | 25.00 |
Net Cash Used In Investing Activities | 0.46 | -2.31 | -12.35 | 2.75 | -6.38 |
Net Cash Used From Financing Activities | -4.05 | -13.15 | -5.32 | -14.96 | -16.34 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.59 | -0.33 | -3.10 | 2.34 | 2.28 |
Cash And Cash Equivalents Begin of Year | 2.28 | 2.62 | 5.57 | 3.22 | 0.94 |
Cash And Cash Equivalents End Of Year | 2.88 | 2.28 | 2.47 | 5.57 | 3.22 |