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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Oswal Overseas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 118.57 P/BV 0.00 Book Value ( ₹ ) -0.34
52 Week High/Low ( ₹ ) 90/5 FV/ML 5/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-12.39-7.75-4.880.411.41
      
Net CashFlow From Operating Activities3.334.1915.1314.5714.55
Net Cash Used In Investing Activities0.290.46-2.31-12.352.75
Net Cash Used From Financing Activities-3.79-4.05-13.15-5.32-14.96
      
Net Inc/Dec In Cash And Cash Equivalents-0.160.59-0.33-3.102.34
Cash And Cash Equivalents Begin of Year2.882.282.625.573.22
Cash And Cash Equivalents End Of Year2.712.882.282.475.57