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OSWAL GREENTECH
Cashflow Statement

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OSWAL GREENTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹796.6 Cr -7.9% -7.2% -34.4% Stock Analytics
BAJAJ FINSERV ₹319,347.0 Cr -2.3% -3.5% 19.2% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹52,635.0 Cr -1.7% 20.4% 61.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,201.8 Cr -5% -5% 20.9% Stock Analytics
JSW HOLDINGS ₹20,769.7 Cr -4.5% -9.1% 5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,698.8 Cr -3.2% 2.2% -0.2% Stock Analytics


OSWAL GREENTECH Share Price vs Sensex

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

-7.9%

-7.2%

-34.4%

SENSEX

-2.6%

-1.3%

7.2%


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