Oswal Yarns Limited (BOM:514460)
India
· Delayed Price · Currency is INR 32.67
+0.64 (2.00%)
At close: Apr 17, 2025
Oswal Yarns Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -2.08 | -2.47 | -0.56 | 0.08 | -0.1 | Upgrade
|
| Depreciation & Amortization | - | 0.31 | 0.26 | 0.25 | 0.36 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | -0.15 | -0.02 | Upgrade
|
| Other Operating Activities | - | 1.46 | 0.63 | 0.3 | 0 | -0.02 | Upgrade
|
| Change in Accounts Receivable | - | 1.38 | 5.11 | 0.78 | 8.75 | 10.87 | Upgrade
|
| Change in Inventory | - | 7.58 | 3 | -2.87 | -6.37 | -4.6 | Upgrade
|
| Change in Accounts Payable | - | 0.08 | -3.93 | 0.43 | -2.02 | -2.39 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.32 | -0.19 | 0.06 | 0.05 | 0.12 | Upgrade
|
| Operating Cash Flow | - | 9.05 | 2.41 | -1.64 | 0.69 | 4.19 | Upgrade
|
| Operating Cash Flow Growth | - | 276.42% | - | - | -83.58% | 1129.87% | Upgrade
|
| Capital Expenditures | - | -8.7 | -0.1 | - | -0.53 | -1.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.46 | 0.54 | 0.02 | Upgrade
|
| Other Investing Activities | - | -1.53 | -0.65 | - | 0 | - | Upgrade
|
| Investing Cash Flow | - | -10.23 | -0.76 | 0.46 | 0.01 | -1.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.14 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.71 | 0.85 | 0.06 | 1 | 0.62 | Upgrade
|
| Total Debt Issued | - | 1.71 | 0.85 | 0.2 | 1 | 0.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.44 | - | -1.19 | -3.55 | Upgrade
|
| Total Debt Repaid | - | - | -1.44 | - | -1.19 | -3.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.71 | -0.59 | 0.2 | -0.18 | -2.93 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | - | 1.71 | -0.59 | 0.2 | -0.18 | -2.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | - | 0.53 | 1.06 | -0.98 | 0.51 | 0.13 | Upgrade
|
| Free Cash Flow | - | 0.35 | 2.3 | -1.64 | 0.16 | 3.04 | Upgrade
|
| Free Cash Flow Growth | - | -84.79% | - | - | -94.78% | 793.63% | Upgrade
|
| Free Cash Flow Margin | - | 1.80% | 18.35% | -7.33% | 0.43% | 9.67% | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | 0.57 | -0.41 | 0.04 | 0.76 | Upgrade
|
| Cash Interest Paid | - | - | 0.07 | 0.23 | 0.39 | 0.27 | Upgrade
|
| Cash Income Tax Paid | - | 0.1 | 0.03 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Levered Free Cash Flow | - | 0.6 | 2.98 | -1.43 | 0.3 | 2.93 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.6 | 3.02 | -1.29 | 0.55 | 3.1 | Upgrade
|
| Change in Net Working Capital | - | -9.36 | -3.97 | 1.59 | -0.34 | -3.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.