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Oswal Spinning & Weaving Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Dec 31, 2011 Sep 30, 2010
Profit Before Tax -12.05 0.37 7 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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