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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 ₹454.8 Cr -2% -8.2% -55% Stock Analytics
ADANI ENTERPRISES ₹394,603.0 Cr -2.5% -6.7% 19.4% Stock Analytics
AEGIS LOGISTICS ₹47,985.2 Cr -8.1% 2.7% 73.1% Stock Analytics
ADITYA INFOTECH ₹45,297.8 Cr 5.9% 4.6% 170.4% Stock Analytics
PREMIER ENERGIES ₹40,773.9 Cr -1.5% -10.2% -14.7% Stock Analytics
REDINGTON ₹31,837.8 Cr 4% 15% 35.7% Stock Analytics


OSWAL AGRO MILLS Share Price vs Sensex

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

-2%

-8.2%

-55%

SENSEX

-0.5%

-4.8%

-11%


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