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Oswal Yarns Ltd — Cash Flow Statement
₹16.87
+0.00%
Oswal Yarns Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.27 Cr | -0.12 Cr | 0.23 Cr | -0.16 Cr | — |
| Capital Expenditure | -38000.00 | -0.87 Cr | -0.01 Cr | — | -0.05 Cr |
| End Cash Position | 0.48 Cr | 0.18 Cr | 0.13 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.18 Cr | 0.13 Cr | 0.02 Cr | 0.12 Cr | — |
| Changes In Cash | 0.29 Cr | 0.05 Cr | 0.11 Cr | -0.10 Cr | — |
| Financing Cash Flow | 0.03 Cr | 0.17 Cr | -0.06 Cr | 0.02 Cr | — |
| Net Issuance Payments Of Debt | 0.03 Cr | 0.17 Cr | -0.06 Cr | 0.02 Cr | — |
| Net Long Term Debt Issuance | 0.03 Cr | 0.17 Cr | 0.08 Cr | 55000.00 | — |
| Investing Cash Flow | -38000.00 | -0.87 Cr | -0.08 Cr | 0.05 Cr | — |
| Net PPE Purchase And Sale | -38000.00 | -0.87 Cr | -0.01 Cr | 0.05 Cr | — |
| Purchase Of PPE | -38000.00 | -0.87 Cr | -0.01 Cr | 0.00 | — |
| Operating Cash Flow | 0.27 Cr | 0.75 Cr | 0.24 Cr | -0.16 Cr | — |
| Interest Paid Cfo | 0.00 | -96000.00 | -73000.00 | -0.02 Cr | — |
| Change In Working Capital | 0.31 Cr | 0.94 Cr | 0.40 Cr | -0.16 Cr | — |
| Change In Other Current Liabilities | -8000.00 | 27000.00 | -0.01 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -16000.00 | 0.03 Cr | -52000.00 | -89000.00 | — |
| Change In Payable | -0.06 Cr | 77000.00 | -0.39 Cr | 0.04 Cr | — |
| Change In Inventory | 0.37 Cr | 0.76 Cr | 0.30 Cr | -0.29 Cr | — |
| Change In Receivables | 0.00 | 0.14 Cr | 0.51 Cr | 0.08 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Depreciation | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Pension And Employee Benefit Expense | 16000.00 | 53000.00 | 23000.00 | -39000.00 | — |
| Net Income From Continuing Operations | -0.14 Cr | -0.06 Cr | -0.25 Cr | -0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 | -10.00 |
| Net Short Term Debt Issuance | — | 0.00 | -0.14 Cr | 0.01 Cr | -0.12 Cr |
| Net Other Investing Changes | — | -1000.00 | -0.07 Cr | — | 10.00 |
| Interest Received Cfi | — | -0.15 Cr | -0.07 Cr | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.05 Cr | 0.05 Cr |
| Taxes Refund Paid | — | -96000.00 | -26000.00 | -14000.00 | -36900.00 |
| Other Non Cash Items | — | -0.15 Cr | 0.07 Cr | 0.02 Cr | 0.04 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | -31000.00 | -0.02 Cr |
| Provisionand Write Offof Assets | — | — | 23000.00 | 0.00 | — |
| Net Other Financing Charges | — | — | — | -10.00 | 10.00 |
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.