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OSWAL AGRO MILLS
Cashflow Statement

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OSWAL AGRO MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹16 Cr₹3.23 Cr₹11 Cr₹9.51 Cr₹12 Cr
Adjustment ₹-25 Cr₹-12 Cr₹-22 Cr₹-25 Cr₹-19 Cr
Changes In working Capital ₹-0.96 Cr₹16 Cr₹-48 Cr₹-7.16 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹-10 Cr₹7.32 Cr₹-58 Cr₹-23 Cr₹14 Cr
Cash Flow from Operating Activities ₹-16 Cr₹6.60 Cr₹-63 Cr₹-28 Cr₹11 Cr
Cash Flow from Investing Activities ₹-138 Cr₹180 Cr₹32 Cr₹60 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-0.14 Cr₹-0.09 Cr₹-0.13 Cr₹-0.01 Cr-
Net Cash Inflow / Outflow ₹-154 Cr₹186 Cr₹-31 Cr₹32 Cr₹-1.34 Cr
Opening Cash & Cash Equivalents ₹187 Cr₹1.13 Cr₹33 Cr₹0.61 Cr₹1.95 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 ₹33 Cr₹187 Cr₹1.13 Cr₹33 Cr₹0.61 Cr

Compare Cashflow Statement of peers of OSWAL AGRO MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OSWAL AGRO MILLS ₹573.8 Cr 2.7% -19.8% 47.8% Stock Analytics
ADANI ENTERPRISES ₹344,930.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON ₹17,116.9 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹12,507.7 Cr NA NA NA Stock Analytics
MMTC ₹10,642.5 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹5,993.5 Cr 1.9% -10.7% 225.8% Stock Analytics


OSWAL AGRO MILLS Share Price vs Sensex

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

2.7%

-19.8%

47.8%

SENSEX

-2.6%

-0%

21%


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