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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 ₹3,506.1 Cr -5.7% -24.2% -58.8% Stock Analytics
ELGI EQUIPMENTS ₹18,266.6 Cr -2% 0.7% 5.5% Stock Analytics
KIRLOSKAR BROTHERS ₹15,368.4 Cr 1.8% 0.5% 2.1% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,549.1 Cr 6.5% 4.4% 15.8% Stock Analytics
KSB ₹13,952.7 Cr 2.1% -12.8% -5.3% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹9,784.1 Cr 4.5% -14.6% 9.7% Stock Analytics


OSWAL PUMPS Share Price vs Sensex

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

-5.7%

-24.2%

-58.8%

SENSEX

-1.1%

1.3%

-3.3%


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