Home > Cashflow Statement > OSWAL AGRO MILLS

OSWAL AGRO MILLS
Cashflow Statement

OSWAL AGRO MILLS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for OSWAL AGRO MILLS
Please provide your vote to see the results

OSWAL AGRO MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses