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OSWAL PUMPS
Cashflow Statement

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OSWAL PUMPS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 ₹3,242.7 Cr 1.9% -5.5% -65.8% Stock Analytics
ELGI EQUIPMENTS ₹19,702.2 Cr -3.2% 8% 29.6% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,526.8 Cr -5.1% 7.1% 23.1% Stock Analytics
KIRLOSKAR BROTHERS ₹14,441.7 Cr -2.3% -4.9% -7.3% Stock Analytics
KSB ₹13,990.1 Cr -1.1% 2.2% -1.7% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹9,350.8 Cr -5.4% -3.9% 13.9% Stock Analytics


OSWAL PUMPS Share Price vs Sensex

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

1.9%

-5.5%

-65.8%

SENSEX

-1.6%

-4.2%

-7.2%


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