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OSWAL AGRO MILLS
Cashflow Statement

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OSWAL AGRO MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹13 Cr₹146 Cr₹3.91 Cr₹16 Cr₹3.23 Cr
Adjustment ₹-19 Cr₹-13 Cr₹-9.29 Cr₹-25 Cr₹-12 Cr
Changes In working Capital ₹63 Cr₹-39 Cr₹-76 Cr₹-0.96 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹58 Cr₹93 Cr₹-82 Cr₹-10 Cr₹7.32 Cr
Cash Flow from Operating Activities ₹51 Cr₹56 Cr₹-82 Cr₹-16 Cr₹6.60 Cr
Cash Flow from Investing Activities ₹-2.44 Cr₹-40 Cr₹51 Cr₹-138 Cr₹180 Cr
Cash Flow from Financing Activities ₹0.00 Cr₹-0.09 Cr₹-0.14 Cr₹-0.14 Cr₹-0.09 Cr
Net Cash Inflow / Outflow ₹49 Cr₹16 Cr₹-31 Cr₹-154 Cr₹186 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹2.48 Cr₹33 Cr₹187 Cr₹1.13 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 ₹67 Cr₹18 Cr₹2.48 Cr₹33 Cr₹187 Cr

Compare Cashflow Statement of peers of OSWAL AGRO MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OSWAL AGRO MILLS ₹522.2 Cr -0.2% 16.5% -46.6% Stock Analytics
ADANI ENTERPRISES ₹350,614.0 Cr 4.4% -8.3% 8% Stock Analytics
ADITYA INFOTECH ₹47,512.0 Cr -2.6% 2% 180.2% Stock Analytics
AEGIS LOGISTICS ₹41,426.8 Cr -0.2% -15.7% 37.2% Stock Analytics
PREMIER ENERGIES ₹40,351.8 Cr 5% 1.4% -18.4% Stock Analytics
REDINGTON ₹26,216.8 Cr -4.6% -15.7% 26.4% Stock Analytics


OSWAL AGRO MILLS Share Price vs Sensex

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

-0.2%

16.5%

-46.6%

SENSEX

4.5%

6.1%

-9.3%


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