Oswal Spinning & Weaving Mills Ltd. - Research Center
500318 OSSWM Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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