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OSWAL AGRO MILLS
Cashflow Statement

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OSWAL AGRO MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3.91 Cr₹16 Cr₹3.23 Cr₹11 Cr₹9.51 Cr
Adjustment ₹-9.29 Cr₹-25 Cr₹-12 Cr₹-22 Cr₹-25 Cr
Changes In working Capital ₹-76 Cr₹-0.96 Cr₹16 Cr₹-48 Cr₹-7.16 Cr
Cash Flow after changes in Working Capital ₹-82 Cr₹-10 Cr₹7.32 Cr₹-58 Cr₹-23 Cr
Cash Flow from Operating Activities ₹-82 Cr₹-16 Cr₹6.60 Cr₹-63 Cr₹-28 Cr
Cash Flow from Investing Activities ₹51 Cr₹-138 Cr₹180 Cr₹32 Cr₹60 Cr
Cash Flow from Financing Activities ₹-0.14 Cr₹-0.14 Cr₹-0.09 Cr₹-0.13 Cr₹-0.01 Cr
Net Cash Inflow / Outflow ₹-31 Cr₹-154 Cr₹186 Cr₹-31 Cr₹32 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹187 Cr₹1.13 Cr₹33 Cr₹0.61 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 ₹2.48 Cr₹33 Cr₹187 Cr₹1.13 Cr₹33 Cr

Compare Cashflow Statement of peers of OSWAL AGRO MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OSWAL AGRO MILLS ₹1,094.7 Cr 3.9% 1.9% 83.4% Stock Analytics
ADANI ENTERPRISES ₹284,061.0 Cr 7.7% 10% -11.8% Stock Analytics
REDINGTON ₹21,717.7 Cr 12.1% 35.8% 34.5% Stock Analytics
MMTC ₹8,910.0 Cr 12.5% 20.8% -17.4% Stock Analytics
HONASA CONSUMER ₹8,344.2 Cr 3.9% 17.7% -40.2% Stock Analytics
LLOYDS ENTERPRISES ₹6,760.1 Cr 9.1% 9.9% 57.3% Stock Analytics


OSWAL AGRO MILLS Share Price vs Sensex

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

3.9%

1.9%

83.4%

SENSEX

0.7%

9.6%

10.7%


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