OSWAL PUMPS
|
OSWAL PUMPS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹368 Cr | ₹130 Cr | ₹47 Cr | ₹24 Cr |
| Adjustment | ₹64 Cr | ₹31 Cr | ₹12 Cr | ₹18 Cr |
| Changes In working Capital | ₹-493 Cr | ₹-109 Cr | ₹1.95 Cr | ₹26 Cr |
| Cash Flow after changes in Working Capital | ₹-62 Cr | ₹53 Cr | ₹60 Cr | ₹68 Cr |
| Cash Flow from Operating Activities | ₹-151 Cr | ₹17 Cr | ₹50 Cr | ₹65 Cr |
| Cash Flow from Investing Activities | ₹-55 Cr | ₹-24 Cr | ₹-21 Cr | ₹-46 Cr |
| Cash Flow from Financing Activities | ₹206 Cr | ₹3.41 Cr | ₹-33 Cr | ₹-14 Cr |
| Net Cash Inflow / Outflow | ₹0.70 Cr | ₹-3.19 Cr | ₹-3.94 Cr | ₹5.44 Cr |
| Opening Cash & Cash Equivalents | ₹0.42 Cr | ₹3.60 Cr | ₹7.54 Cr | ₹2.10 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 | ₹1.12 Cr | ₹0.42 Cr | ₹3.60 Cr | ₹7.54 Cr |
Compare Cashflow Statement of peers of OSWAL PUMPS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OSWAL PUMPS | ₹4,670.6 Cr | -4.1% | 7.9% | -38.2% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹18,328.4 Cr | -4.9% | -3.8% | 12.4% | Stock Analytics | |
| KSB | ₹16,278.8 Cr | -1.1% | 21.7% | 17.5% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,708.5 Cr | -5.6% | 14.7% | -10.3% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹13,711.4 Cr | -2.7% | 15.7% | 17.2% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹11,859.4 Cr | -4.1% | 15.5% | 30% | Stock Analytics | |
OSWAL PUMPS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OSWAL PUMPS | -4.1% |
7.9% |
-38.2% |
| SENSEX | 0.9% |
4.2% |
-6% |
You may also like the below Video Courses