Vogue Commercial Co. Ltd Cash Flow-Oswal Pumps Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Oswal Pumps Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax482.54367.75129.8846.6023.95
      
Net CashFlow From Operating Activities-57.84-150.5916.9249.9264.92
Net Cash Used In Investing Activities-399.18-54.67-23.52-20.55-45.97
Net Cash Used From Financing Activities574.00205.973.41-33.32-13.51
      
Net Inc/Dec In Cash And Cash Equivalents116.970.70-3.19-3.945.44
Cash And Cash Equivalents Begin of Year1.120.423.607.542.10
Cash And Cash Equivalents End Of Year118.091.120.423.607.54
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax482.54
Net CashFlow From Operating Activities-57.84
Net Cash Used In Investing Activities-399.18
Net Cash Used From Financing Activities574.00
Net Inc/Dec In Cash And Cash Equivalents116.97
Cash And Cash Equivalents Begin of Year1.12
Cash And Cash Equivalents End Of Year118.09