OSWAL GREENTECH
|
OSWAL GREENTECH Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹9.82 Cr | ₹11 Cr | ₹58 Cr | ₹61 Cr | ₹80 Cr |
| Adjustment | ₹-23 Cr | ₹-30 Cr | ₹-74 Cr | ₹-76 Cr | ₹-91 Cr |
| Changes In working Capital | ₹124 Cr | ₹-442 Cr | ₹-119 Cr | ₹-27 Cr | ₹-18 Cr |
| Cash Flow after changes in Working Capital | ₹111 Cr | ₹-462 Cr | ₹-135 Cr | ₹-42 Cr | ₹-29 Cr |
| Cash Flow from Operating Activities | ₹110 Cr | ₹-466 Cr | ₹-145 Cr | ₹-57 Cr | ₹-46 Cr |
| Cash Flow from Investing Activities | ₹-110 Cr | ₹474 Cr | ₹186 Cr | ₹54 Cr | ₹50 Cr |
| Cash Flow from Financing Activities | ₹-2.17 Cr | ₹-2.96 Cr | ₹-42 Cr | ₹0.96 Cr | ₹-2.89 Cr |
| Net Cash Inflow / Outflow | ₹-1.97 Cr | ₹4.80 Cr | ₹-0.27 Cr | ₹-2.09 Cr | ₹0.90 Cr |
| Opening Cash & Cash Equivalents | ₹5.36 Cr | ₹0.56 Cr | ₹0.83 Cr | ₹2.92 Cr | ₹2.02 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 | ₹3.39 Cr | ₹5.36 Cr | ₹0.56 Cr | ₹0.83 Cr | ₹2.92 Cr |
Compare Cashflow Statement of peers of OSWAL GREENTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OSWAL GREENTECH | ₹703.6 Cr | -7.7% | -16.1% | -38.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹312,700.0 Cr | -2.7% | -3.4% | 20.7% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹51,794.3 Cr | -8.6% | 12.8% | 75.1% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹31,497.8 Cr | -7.8% | -6.9% | 20.9% | Stock Analytics | |
| JSW HOLDINGS | ₹18,667.5 Cr | -6.7% | -16% | 0.1% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹16,856.9 Cr | -2.9% | -1.2% | 2% | Stock Analytics | |
OSWAL GREENTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OSWAL GREENTECH | -7.7% |
-16.1% |
-38.4% |
| SENSEX | -2% |
-2.8% |
7.4% |
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