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 | ₹494.0 Cr | -1.6% | -7.7% | -49.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹406,794.0 Cr | 0.8% | -5.6% | 35.9% | Stock Analytics | |
| AEGIS LOGISTICS | ₹48,004.5 Cr | 8.2% | -1.4% | 81.9% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,076.1 Cr | -3.3% | -6.5% | 1.3% | Stock Analytics | |
| ADITYA INFOTECH | ₹39,533.1 Cr | -14.3% | -6.1% | 212% | Stock Analytics | |
| REDINGTON | ₹25,505.4 Cr | -4% | 21.1% | 37.2% | Stock Analytics | |
OSWAL AGRO MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OSWAL AGRO MILLS | -1.6% |
-7.7% |
-49.1% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
You may also like the below Video Courses