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Oswal Yarns Ltd.
 
BSE Code 514460
ISIN Demat INE670H01017
Book Value (Rs) 7.72
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 108.71
TTM PE(x) 0.00
TTM EPS(Rs) -0.30
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-2.10-2.50-0.210.12-0.07
Adjustment1.891.010.410.600.57
Changes In working Capital9.363.99-1.600.404.01
Cash Flow after changes in Working Capital9.152.50-1.391.124.51
Cash Flow from Operating Activities9.052.41-1.640.694.19
Cash Flow from Investing Activities-10.23-0.760.460.01-1.13
Cash Flow from Financing Activities1.71-0.590.20-0.18-2.93
Net Cash Inflow / Outflow0.531.06-0.980.510.13
Opening Cash & Cash Equivalents1.300.241.220.710.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.831.300.241.220.71
 
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