OSWAL AGRO MILLS
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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 | ₹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% |
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