OSWAL AGRO MILLS
|
OSWAL AGRO MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹146 Cr | ₹3.91 Cr | ₹16 Cr | ₹3.23 Cr | ₹11 Cr |
| Adjustment | ₹-13 Cr | ₹-9.29 Cr | ₹-25 Cr | ₹-12 Cr | ₹-22 Cr |
| Changes In working Capital | ₹-39 Cr | ₹-76 Cr | ₹-0.96 Cr | ₹16 Cr | ₹-48 Cr |
| Cash Flow after changes in Working Capital | ₹93 Cr | ₹-82 Cr | ₹-10 Cr | ₹7.32 Cr | ₹-58 Cr |
| Cash Flow from Operating Activities | ₹56 Cr | ₹-82 Cr | ₹-16 Cr | ₹6.60 Cr | ₹-63 Cr |
| Cash Flow from Investing Activities | ₹-40 Cr | ₹51 Cr | ₹-138 Cr | ₹180 Cr | ₹32 Cr |
| Cash Flow from Financing Activities | ₹-0.09 Cr | ₹-0.14 Cr | ₹-0.14 Cr | ₹-0.09 Cr | ₹-0.13 Cr |
| Net Cash Inflow / Outflow | ₹16 Cr | ₹-31 Cr | ₹-154 Cr | ₹186 Cr | ₹-31 Cr |
| Opening Cash & Cash Equivalents | ₹2.48 Cr | ₹33 Cr | ₹187 Cr | ₹1.13 Cr | ₹33 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 | ₹18 Cr | ₹2.48 Cr | ₹33 Cr | ₹187 Cr | ₹1.13 Cr |
Compare Cashflow Statement of peers of OSWAL AGRO MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OSWAL AGRO MILLS | ₹636.2 Cr | -1.2% | -2.7% | -29.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹279,840.0 Cr | -1.1% | 7.2% | 7% | Stock Analytics | |
| REDINGTON | ₹21,948.3 Cr | 14.3% | 3.3% | -2.7% | Stock Analytics | |
| HONASA CONSUMER | ₹9,862.0 Cr | -1.3% | 9.7% | 37.3% | Stock Analytics | |
| MMTC | ₹9,292.5 Cr | 0.7% | -4.8% | 9.1% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹7,808.3 Cr | -4.1% | -12.1% | 16.6% | Stock Analytics | |
OSWAL AGRO MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OSWAL AGRO MILLS | -1.2% |
-2.7% |
-29.5% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
You may also like the below Video Courses