SHREE OSWAL SEEDS AND CHEMICALS
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SHREE OSWAL SEEDS AND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5.10 Cr | ₹-5.38 Cr | ₹7.90 Cr | ₹7.57 Cr | ₹5.06 Cr |
| Adjustment | ₹4.87 Cr | ₹6.59 Cr | ₹4.45 Cr | ₹2.90 Cr | ₹2.61 Cr |
| Changes In working Capital | ₹14 Cr | ₹-15 Cr | ₹0.47 Cr | ₹-2.99 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹24 Cr | ₹-14 Cr | ₹13 Cr | ₹7.49 Cr | ₹-9.42 Cr |
| Cash Flow from Operating Activities | ₹24 Cr | ₹-15 Cr | ₹9.64 Cr | ₹5.34 Cr | ₹-11 Cr |
| Cash Flow from Investing Activities | ₹-0.77 Cr | ₹-3.50 Cr | ₹-2.08 Cr | ₹-0.78 Cr | ₹-0.38 Cr |
| Cash Flow from Financing Activities | ₹-26 Cr | ₹17 Cr | ₹-4.25 Cr | ₹-3.65 Cr | ₹10 Cr |
| Net Cash Inflow / Outflow | ₹-2.75 Cr | ₹-1.96 Cr | ₹3.30 Cr | ₹0.91 Cr | ₹-0.74 Cr |
| Opening Cash & Cash Equivalents | ₹2.99 Cr | ₹4.95 Cr | ₹1.65 Cr | ₹0.75 Cr | ₹1.50 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 | ₹0.24 Cr | ₹2.99 Cr | ₹4.95 Cr | ₹1.65 Cr | ₹0.77 Cr |
Compare Cashflow Statement of peers of SHREE OSWAL SEEDS AND CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHREE OSWAL SEEDS AND CHEMICALS | ₹119.7 Cr | -3.7% | 5.7% | -11.9% | Stock Analytics | |
| KAVERI SEED COMPANY | ₹4,146.3 Cr | 13.4% | 2.5% | -33.8% | Stock Analytics | |
| VENKYS (INDIA) | ₹2,327.2 Cr | 0.5% | 3.6% | 9.3% | Stock Analytics | |
| AVT NATURAL PRODUCTS | ₹1,410.3 Cr | 2.7% | 6.5% | 24.5% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹923.8 Cr | 2% | -1.2% | NA | Stock Analytics | |
| MANGALAM GLOBAL ENTERPRISE | ₹526.6 Cr | 0.8% | 9% | -0.1% | Stock Analytics | |
SHREE OSWAL SEEDS AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE OSWAL SEEDS AND CHEMICALS | -3.7% |
5.7% |
-11.9% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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