Home > Cashflow Statement > OSWAL AGRO MILLS

OSWAL AGRO MILLS
Cashflow Statement

OSWAL AGRO MILLS is part of below Screeners ↓
Top Undervalued 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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹966.6 Cr 0.3% -6.2% -5.7% Stock Analytics
ADANI ENTERPRISES ₹295,084.0 Cr 0.2% 6.5% -18.2% Stock Analytics
REDINGTON ₹21,244.7 Cr -6.4% -6.1% 51.5% Stock Analytics
LLOYDS ENTERPRISES ₹10,408.0 Cr -3.1% -2.9% 50.8% Stock Analytics
MMTC ₹10,198.5 Cr -3.8% 2.8% -18.7% Stock Analytics
HONASA CONSUMER ₹9,139.6 Cr -3.7% -8.2% -33% Stock Analytics


OSWAL AGRO MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OSWAL AGRO MILLS

0.3%

-6.2%

-5.7%

SENSEX

1.6%

2.1%

2.6%


You may also like the below Video Courses