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OSWAL GREENTECH
Cashflow Statement

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OSWAL GREENTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-59 Cr₹9.82 Cr₹11 Cr₹58 Cr₹61 Cr
Adjustment ₹-34 Cr₹-23 Cr₹-30 Cr₹-74 Cr₹-76 Cr
Changes In working Capital ₹88 Cr₹149 Cr₹-442 Cr₹-119 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹-5.23 Cr₹136 Cr₹-462 Cr₹-135 Cr₹-42 Cr
Cash Flow from Operating Activities ₹-9.61 Cr₹135 Cr₹-466 Cr₹-145 Cr₹-57 Cr
Cash Flow from Investing Activities ₹14 Cr₹-134 Cr₹474 Cr₹186 Cr₹54 Cr
Cash Flow from Financing Activities ₹-1.90 Cr₹-2.17 Cr₹-2.96 Cr₹-42 Cr₹0.96 Cr
Net Cash Inflow / Outflow ₹2.22 Cr₹-1.97 Cr₹4.80 Cr₹-0.27 Cr₹-2.09 Cr
Opening Cash & Cash Equivalents ₹3.39 Cr₹5.36 Cr₹0.56 Cr₹0.83 Cr₹2.92 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 ₹5.61 Cr₹3.39 Cr₹5.36 Cr₹0.56 Cr₹0.83 Cr

Compare Cashflow Statement of peers of OSWAL GREENTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OSWAL GREENTECH ₹466.9 Cr -2.9% -6.3% -50.7% Stock Analytics
BAJAJ FINSERV ₹275,394.0 Cr 3.6% -0.6% -21.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹44,703.2 Cr 6.7% -2.4% -14% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,304.8 Cr 7.6% 2.2% -27.8% Stock Analytics
TVS HOLDINGS ₹24,710.1 Cr 6.4% 0.9% -20% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,096.5 Cr 3.4% -3.8% 13.3% Stock Analytics


OSWAL GREENTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OSWAL GREENTECH

-2.9%

-6.3%

-50.7%

SENSEX

4.5%

6.1%

-9.3%


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