Oswal Yarns Limited (BOM:514460)
India · Delayed Price · Currency is INR 13.82
0.00 (0.00%)
At close: Oct 26, 2026
Oswal Yarns Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.38 | -1.24 | -1.2 | -0.56 | -2.47 | -0.56 |
Depreciation & Amortization | 0.33 | 0.33 | 0.33 | 0.31 | 0.26 | 0.25 |
Loss (Gain) From Sale of Assets | - | - | 0.7 | - | - | -0.03 |
Other Operating Activities | -0.18 | -0.01 | -0.18 | -1.58 | 0.63 | 0.3 |
Change in Accounts Receivable | 0.84 | - | - | 1.38 | 5.11 | 0.78 |
Change in Inventory | 0.74 | -0.02 | 3.73 | 7.58 | 3 | -2.87 |
Change in Accounts Payable | -0.84 | 0.03 | -0.64 | 0.08 | -3.93 | 0.43 |
Change in Other Net Operating Assets | 0.1 | -0.19 | -0.02 | 0.32 | -0.19 | 0.06 |
Operating Cash Flow | -0.4 | -1.1 | 2.71 | 7.53 | 2.41 | -1.64 |
Operating Cash Flow Growth | - | - | -63.99% | 213.01% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.03 | -0.32 | -0.04 | -8.7 | -0.1 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.46 |
Other Investing Activities | 0.01 | - | - | - | -0.65 | - |
Investing Cash Flow | -0.03 | -0.32 | -0.04 | -8.7 | -0.76 | 0.46 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 0.14 |
Long-Term Debt Issued | - | - | 0.25 | 1.71 | 0.85 | 0.06 |
Total Debt Issued | 0.04 | - | 0.25 | 1.71 | 0.85 | 0.2 |
Short-Term Debt Repaid | - | - | - | - | -1.44 | - |
Total Debt Repaid | 0.01 | - | - | - | -1.44 | - |
Net Debt Issued (Repaid) | 0.04 | - | 0.25 | 1.71 | -0.59 | 0.2 |
Financing Cash Flow | 0.04 | - | 0.25 | 1.71 | -0.59 | 0.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -0.39 | -1.41 | 2.93 | 0.53 | 1.06 | -0.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.43 | -1.41 | 2.67 | -1.18 | 2.3 | -1.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.11% | -10.57% | 13.49% | -6.06% | 18.35% | -7.33% |
Free Cash Flow Per Share | - | -0.35 | 0.67 | -0.29 | 0.57 | -0.41 |
Levered Free Cash Flow | 0.02 | -1.16 | 3.07 | 0.6 | 2.98 | -1.43 |
Unlevered Free Cash Flow | 0.11 | -1.07 | 3.14 | 0.6 | 3.02 | -1.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | 0.07 | 0.23 |
Cash Income Tax Paid | - | - | - | 0.1 | 0.03 | 0.01 |
Change in Working Capital | 0.84 | -0.18 | 3.07 | 9.36 | 3.99 | -1.6 |