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 | ₹561.2 Cr | -2.7% | -23.4% | -30.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹253,405.0 Cr | -2% | -12.3% | -8.1% | Stock Analytics | |
| REDINGTON | ₹18,332.6 Cr | 0.6% | -12.8% | -2.1% | Stock Analytics | |
| HONASA CONSUMER | ₹8,754.1 Cr | -6.3% | -8% | 26.1% | Stock Analytics | |
| MMTC | ₹7,984.5 Cr | -2.6% | -19.6% | 0.8% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹7,272.5 Cr | 1.3% | -17.9% | 20.9% | Stock Analytics | |
OSWAL AGRO MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OSWAL AGRO MILLS | -2.7% |
-23.4% |
-30.6% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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