OSWAL AGRO MILLS
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OSWAL AGRO MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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