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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 ₹677.4 Cr -7.6% -3.2% -32% Stock Analytics
ADANI ENTERPRISES ₹289,852.0 Cr 0.4% 4.9% -3% Stock Analytics
REDINGTON ₹20,384.8 Cr -3% -1.1% 10.7% Stock Analytics
HONASA CONSUMER ₹9,795.3 Cr 2.9% 6% 52.3% Stock Analytics
MMTC ₹9,529.5 Cr -4.1% -7.4% -0.7% Stock Analytics
LLOYDS ENTERPRISES ₹8,736.5 Cr -1.4% 1.7% 23.8% Stock Analytics


OSWAL AGRO MILLS Share Price vs Sensex

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

-7.6%

-3.2%

-32%

SENSEX

-1%

-0.1%

7.9%


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