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 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax367.75129.8846.6023.95
     
Net CashFlow From Operating Activities-150.5916.9249.9264.92
Net Cash Used In Investing Activities-54.67-23.52-20.55-45.97
Net Cash Used From Financing Activities205.973.41-33.32-13.51
     
Net Inc/Dec In Cash And Cash Equivalents0.70-3.19-3.945.44
Cash And Cash Equivalents Begin of Year0.423.607.542.10
Cash And Cash Equivalents End Of Year1.120.423.607.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax367.75
Net CashFlow From Operating Activities-150.59
Net Cash Used In Investing Activities-54.67
Net Cash Used From Financing Activities205.97
Net Inc/Dec In Cash And Cash Equivalents0.70
Cash And Cash Equivalents Begin of Year0.42
Cash And Cash Equivalents End Of Year1.12