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OSWAL PUMPS
Cashflow Statement

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OSWAL PUMPS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹483 Cr₹368 Cr₹130 Cr₹47 Cr₹24 Cr
Adjustment ₹56 Cr₹64 Cr₹31 Cr₹12 Cr₹18 Cr
Changes In working Capital ₹-480 Cr₹-485 Cr₹-109 Cr₹1.95 Cr₹26 Cr
Cash Flow after changes in Working Capital ₹58 Cr₹-53 Cr₹53 Cr₹60 Cr₹68 Cr
Cash Flow from Operating Activities ₹-77 Cr₹-142 Cr₹17 Cr₹50 Cr₹65 Cr
Cash Flow from Investing Activities ₹-397 Cr₹-55 Cr₹-24 Cr₹-21 Cr₹-46 Cr
Cash Flow from Financing Activities ₹572 Cr₹198 Cr₹3.41 Cr₹-33 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹98 Cr₹0.70 Cr₹-3.19 Cr₹-3.94 Cr₹5.44 Cr
Opening Cash & Cash Equivalents ₹1.12 Cr₹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 ₹99 Cr₹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 ₹2,614.0 Cr 8% -13.3% -68.8% Stock Analytics
ELGI EQUIPMENTS ₹17,623.3 Cr 5.9% -7.6% 10.1% Stock Analytics
KIRLOSKAR BROTHERS ₹12,939.3 Cr -8.8% -4.9% -10.2% Stock Analytics
INGERSOLLRAND (INDIA) ₹12,556.8 Cr -5.9% -3.4% 4.5% Stock Analytics
KSB ₹10,957.5 Cr -5.2% -21.5% -18.3% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹7,986.0 Cr 9.8% -11.6% 2.2% Stock Analytics


OSWAL PUMPS Share Price vs Sensex

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

8%

-13.3%

-68.8%

SENSEX

8.8%

10.9%

-4%


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