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OSWAL AGRO MILLS
Cashflow Statement

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OSWAL AGRO MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹13 Cr₹146 Cr₹3.91 Cr₹16 Cr₹3.23 Cr
Adjustment ₹-19 Cr₹-13 Cr₹-9.29 Cr₹-25 Cr₹-12 Cr
Changes In working Capital ₹63 Cr₹-39 Cr₹-76 Cr₹-0.96 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹58 Cr₹93 Cr₹-82 Cr₹-10 Cr₹7.32 Cr
Cash Flow from Operating Activities ₹51 Cr₹56 Cr₹-82 Cr₹-16 Cr₹6.60 Cr
Cash Flow from Investing Activities ₹-2.44 Cr₹-40 Cr₹51 Cr₹-138 Cr₹180 Cr
Cash Flow from Financing Activities ₹0.00 Cr₹-0.09 Cr₹-0.14 Cr₹-0.14 Cr₹-0.09 Cr
Net Cash Inflow / Outflow ₹49 Cr₹16 Cr₹-31 Cr₹-154 Cr₹186 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹2.48 Cr₹33 Cr₹187 Cr₹1.13 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 ₹67 Cr₹18 Cr₹2.48 Cr₹33 Cr₹187 Cr

Compare Cashflow Statement of peers of OSWAL AGRO MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OSWAL AGRO MILLS ₹434.8 Cr -7.2% -12.8% -52.7% Stock Analytics
ADANI ENTERPRISES ₹385,811.0 Cr -3.9% -1.3% 17.5% Stock Analytics
AEGIS LOGISTICS ₹49,013.6 Cr 7.3% 8.6% 83.7% Stock Analytics
ADITYA INFOTECH ₹48,745.4 Cr 4.2% 6% 212.7% Stock Analytics
PREMIER ENERGIES ₹41,053.1 Cr 3.5% -9.8% -13% Stock Analytics
REDINGTON ₹31,716.6 Cr 0.1% 8.9% 41.4% Stock Analytics


OSWAL AGRO MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OSWAL AGRO MILLS

-7.2%

-12.8%

-52.7%

SENSEX

-2.1%

-5.9%

-10.8%


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