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 | ₹577.1 Cr | -4.4% | -11.2% | -48.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹396,737.0 Cr | 4.8% | 20% | 21.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹48,995.0 Cr | 2.5% | 4.6% | 1.6% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,232.9 Cr | 11.7% | 41% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹27,062.1 Cr | -0.5% | 4.7% | -5.1% | Stock Analytics | |
| REDINGTON | ₹18,668.8 Cr | 2.4% | 6.9% | -4.5% | Stock Analytics | |
OSWAL AGRO MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OSWAL AGRO MILLS | -4.4% |
-11.2% |
-48.1% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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