OSWAL PUMPS
|
OSWAL PUMPS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,465.8 Cr | 3.1% | -18.4% | -71.7% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹17,864.2 Cr | 10.3% | -4.7% | 5.5% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,607.1 Cr | 5.3% | -1.7% | -9% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹12,803.3 Cr | 3% | -2.4% | 6.2% | Stock Analytics | |
| KSB | ₹11,479.6 Cr | -0.5% | -17.9% | -16.7% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹7,453.8 Cr | 2.9% | -15.4% | -4.3% | Stock Analytics | |
OSWAL PUMPS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OSWAL PUMPS | 3.1% |
-18.4% |
-71.7% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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