OSWAL AGRO MILLS
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OSWAL AGRO MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.91 Cr | ₹16 Cr | ₹3.23 Cr | ₹11 Cr | ₹9.51 Cr |
Adjustment | ₹-9.29 Cr | ₹-25 Cr | ₹-12 Cr | ₹-22 Cr | ₹-25 Cr |
Changes In working Capital | ₹-76 Cr | ₹-0.96 Cr | ₹16 Cr | ₹-48 Cr | ₹-7.16 Cr |
Cash Flow after changes in Working Capital | ₹-82 Cr | ₹-10 Cr | ₹7.32 Cr | ₹-58 Cr | ₹-23 Cr |
Cash Flow from Operating Activities | ₹-82 Cr | ₹-16 Cr | ₹6.60 Cr | ₹-63 Cr | ₹-28 Cr |
Cash Flow from Investing Activities | ₹51 Cr | ₹-138 Cr | ₹180 Cr | ₹32 Cr | ₹60 Cr |
Cash Flow from Financing Activities | ₹-0.14 Cr | ₹-0.14 Cr | ₹-0.09 Cr | ₹-0.13 Cr | ₹-0.01 Cr |
Net Cash Inflow / Outflow | ₹-31 Cr | ₹-154 Cr | ₹186 Cr | ₹-31 Cr | ₹32 Cr |
Opening Cash & Cash Equivalents | ₹33 Cr | ₹187 Cr | ₹1.13 Cr | ₹33 Cr | ₹0.61 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.48 Cr | ₹33 Cr | ₹187 Cr | ₹1.13 Cr | ₹33 Cr |
Compare Cashflow Statement of peers of OSWAL AGRO MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OSWAL AGRO MILLS | ₹1,135.3 Cr | -3.7% | 8.3% | 96.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹290,807.0 Cr | -1.1% | 9.7% | -22.7% | Stock Analytics | |
REDINGTON | ₹20,224.5 Cr | -3% | 5.4% | 28.7% | Stock Analytics | |
MMTC | ₹12,892.5 Cr | 34.2% | 52.9% | 10.7% | Stock Analytics | |
HONASA CONSUMER | ₹10,301.8 Cr | 0.5% | 28.8% | -24.3% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹7,935.5 Cr | 9.2% | 22.3% | 89.8% | Stock Analytics |
OSWAL AGRO MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OSWAL AGRO MILLS | -3.7% |
8.3% |
96.2% |
SENSEX | -0.3% |
1.5% |
8% |
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