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 | ₹919.9 Cr | 3.5% | -5.7% | -30.8% | Stock Analytics | |
| BAJAJ FINSERV | ₹330,052.0 Cr | -0.9% | -1.1% | 32.2% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,327.0 Cr | -2.8% | -10.3% | 65.8% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹35,248.6 Cr | 1.5% | -1.6% | 18.5% | Stock Analytics | |
| JSW HOLDINGS | ₹24,585.1 Cr | 14.6% | 34.8% | 50.6% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹18,194.3 Cr | 0.2% | -7% | -9.4% | Stock Analytics | |
OSWAL GREENTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OSWAL GREENTECH | 3.5% |
-5.7% |
-30.8% |
| SENSEX | 0.7% |
0.9% |
6.1% |
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