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Oswal Spinning & Weaving Mills Ltd. - Research Center
500318 OSSWM Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Dec ' 11 Sep ' 10
Profit before tax -12.05 0.37 7.00 1.17 0.98
Net cashflow-operating activity 3.28 -7.42 -0.60 -9.79 2.91
Net cash used in investing activity -0.68 7.63 -1.94 23.78 0.05
Netcash used in fin. activity -3.99 0.06 -0.98 -13.76 -0.39
Net inc/dec in cash and equivlnt -1.39 0.28 -3.52 0.22 2.57
Cash and equivalnt begin of year 2.05 1.77 5.29 5.06 2.52
Cash and equivalnt end of year 0.66 2.05 1.77 5.29 5.09

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