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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 ₹3,018.2 Cr -0.5% -5.4% -63.8% Stock Analytics
ELGI EQUIPMENTS ₹19,025.6 Cr 0.7% -4.8% 24.2% Stock Analytics
KSB ₹14,085.0 Cr -1.5% 0% -0.7% Stock Analytics
KIRLOSKAR BROTHERS ₹13,864.0 Cr -5.9% -7.2% -9.8% Stock Analytics
INGERSOLLRAND (INDIA) ₹13,080.0 Cr -1.2% -14.5% 5.8% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹9,227.2 Cr 3.6% -6.4% 13.1% Stock Analytics


OSWAL PUMPS Share Price vs Sensex

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

-0.5%

-5.4%

-63.8%

SENSEX

-2.1%

-5.9%

-10.8%


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