Oswal Yarns Limited (BOM:514460)
India
· Delayed Price · Currency is INR 14.59
0.00 (0.00%)
At close: Mar 10, 2026
Oswal Yarns Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -1.2 | -0.56 | -2.47 | -0.56 | 0.08 | Upgrade
|
| Depreciation & Amortization | - | 0.33 | 0.31 | 0.26 | 0.25 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.7 | - | - | -0.03 | -0.15 | Upgrade
|
| Other Operating Activities | - | -1.51 | -1.58 | 0.63 | 0.3 | 0 | Upgrade
|
| Change in Accounts Receivable | - | - | 1.38 | 5.11 | 0.78 | 8.75 | Upgrade
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| Change in Inventory | - | 3.73 | 7.58 | 3 | -2.87 | -6.37 | Upgrade
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| Change in Accounts Payable | - | 0.64 | 0.08 | -3.93 | 0.43 | -2.02 | Upgrade
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| Change in Other Net Operating Assets | - | 0.02 | 0.32 | -0.19 | 0.06 | 0.05 | Upgrade
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| Operating Cash Flow | - | 2.71 | 7.53 | 2.41 | -1.64 | 0.69 | Upgrade
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| Operating Cash Flow Growth | - | -63.99% | 213.01% | - | - | -83.58% | Upgrade
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| Capital Expenditures | - | - | -8.7 | -0.1 | - | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | 0.46 | 0.54 | Upgrade
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| Other Investing Activities | - | - | - | -0.65 | - | 0 | Upgrade
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| Investing Cash Flow | - | 0.04 | -8.7 | -0.76 | 0.46 | 0.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.14 | - | Upgrade
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| Long-Term Debt Issued | - | 0.25 | 1.71 | 0.85 | 0.06 | 1 | Upgrade
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| Total Debt Issued | - | 0.25 | 1.71 | 0.85 | 0.2 | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.44 | - | -1.19 | Upgrade
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| Total Debt Repaid | - | - | - | -1.44 | - | -1.19 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.25 | 1.71 | -0.59 | 0.2 | -0.18 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | - | 0.25 | 1.71 | -0.59 | 0.2 | -0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 3 | 0.53 | 1.06 | -0.98 | 0.51 | Upgrade
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| Free Cash Flow | - | 2.71 | -1.18 | 2.3 | -1.64 | 0.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -94.78% | Upgrade
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| Free Cash Flow Margin | - | 13.68% | -6.06% | 18.35% | -7.33% | 0.43% | Upgrade
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| Free Cash Flow Per Share | - | 0.68 | -0.29 | 0.57 | -0.41 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | - | 0.07 | 0.23 | 0.39 | Upgrade
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| Cash Income Tax Paid | - | - | 0.1 | 0.03 | 0.01 | 0.04 | Upgrade
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| Levered Free Cash Flow | - | 3.04 | 0.6 | 2.98 | -1.43 | 0.3 | Upgrade
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| Unlevered Free Cash Flow | - | 3.04 | 0.6 | 3.02 | -1.29 | 0.55 | Upgrade
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| Change in Working Capital | - | 4.4 | 9.36 | 3.99 | -1.6 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.