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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 ₹593.7 Cr 2% -10.4% -39.4% Stock Analytics
ADANI ENTERPRISES ₹259,512.0 Cr 0.3% -8.1% -9.1% Stock Analytics
REDINGTON ₹18,086.3 Cr -5.8% -9.7% -2.8% Stock Analytics
MMTC ₹9,465.0 Cr 13.3% -0.3% 4.7% Stock Analytics
HONASA CONSUMER ₹9,180.3 Cr 0.7% -7.8% 23% Stock Analytics
LLOYDS ENTERPRISES ₹7,249.6 Cr -2.5% -13.2% 21.2% Stock Analytics


OSWAL AGRO MILLS Share Price vs Sensex

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

2%

-10.4%

-39.4%

SENSEX

-0.2%

-7.2%

3.5%


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