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 | ₹3,219.4 Cr | 1% | -7.7% | -65.9% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹19,613.5 Cr | -1.9% | 8% | 31.4% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹14,763.7 Cr | -3.5% | 8.7% | 22.1% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,682.7 Cr | -1.7% | -5.5% | -8.1% | Stock Analytics | |
| KSB | ₹14,046.7 Cr | -0.3% | -0.7% | 1.1% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹9,411.2 Cr | -4.5% | -3% | 16.9% | Stock Analytics | |
OSWAL PUMPS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OSWAL PUMPS | 1% |
-7.7% |
-65.9% |
| SENSEX | -2.4% |
-4.8% |
-7.2% |
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