OSWALEADiversified Commercial Services
Oswal Leasing Ltd — Cash Flow Statement
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Oswal Leasing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.03 Cr | 62000.00 | 0.04 Cr | -0.04 Cr | — |
| End Cash Position | 0.01 Cr | 0.04 Cr | 0.04 Cr | 7852.00 | — |
| Beginning Cash Position | 0.04 Cr | 0.04 Cr | 7852.00 | 0.04 Cr | — |
| Changes In Cash | -0.03 Cr | 62000.00 | 0.04 Cr | -0.04 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.03 Cr | 62000.00 | 0.04 Cr | -0.04 Cr | — |
| Taxes Refund Paid | 2000.00 | -37000.00 | 20742.00 | -0.01 Cr | — |
| Change In Working Capital | -0.06 Cr | 98000.00 | 0.05 Cr | -0.05 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | 56000.00 | 23162.00 | 0.01 Cr | — |
| Change In Other Current Assets | -0.05 Cr | 42000.00 | 0.05 Cr | -0.07 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -1000.00 | -1500.00 | 1000.00 | — |
| Gain Loss On Investment Securities | 0.05 Cr | 0.04 Cr | 55000.00 | 0.04 Cr | — |
| Net Income From Continuing Operations | -0.02 Cr | -0.04 Cr | -0.02 Cr | -0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1.00 | -1.00 | — | -1.00 |
| Financing Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Receivables | — | 41669.00 | 0.05 Cr | -0.07 Cr | 0.05 Cr |
| Other Non Cash Items | — | 0.04 Cr | 55000.00 | 0.04 Cr | -0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.