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OSWAL AGRO MILLS
Cashflow Statement

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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 ₹695.2 Cr -3.8% 18% -35.2% Stock Analytics
ADANI ENTERPRISES ₹277,306.0 Cr 5% 8.6% -0.8% Stock Analytics
REDINGTON ₹17,593.8 Cr 3.1% -9% 7.2% Stock Analytics
HONASA CONSUMER ₹11,134.2 Cr 9.4% 18.4% 55.2% Stock Analytics
LLOYDS ENTERPRISES ₹9,255.5 Cr 2.9% 23.8% 37.8% Stock Analytics
MMTC ₹9,082.5 Cr 3.2% 9.2% 21.8% Stock Analytics


OSWAL AGRO MILLS Share Price vs Sensex

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

-3.8%

18%

-35.2%

SENSEX

4.7%

-0.1%

3.6%


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