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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 ₹770.4 Cr -9.7% -11.1% -36.3% Stock Analytics
BAJAJ FINSERV ₹319,347.0 Cr -2.2% -3.2% 17.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹52,635.0 Cr -1.6% 18.2% 60.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,235.6 Cr -4.9% -5.5% 18.3% Stock Analytics
JSW HOLDINGS ₹19,740.0 Cr -7.7% -17.8% -1.4% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,492.0 Cr -3.2% -1.2% -2.8% Stock Analytics


OSWAL GREENTECH Share Price vs Sensex

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

-9.7%

-11.1%

-36.3%

SENSEX

-1.8%

-0.6%

7.3%


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