OSWAL AGRO MILLS
|
OSWAL AGRO MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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