OSWAL AGRO MILLS
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OSWAL AGRO MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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