SHREE OSWAL SEEDS AND CHEMICALS
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SHREE OSWAL SEEDS AND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-5.38 Cr | ₹7.90 Cr | ₹7.57 Cr | ₹5.06 Cr | ₹4.36 Cr |
Adjustment | ₹6.59 Cr | ₹4.45 Cr | ₹2.90 Cr | ₹2.61 Cr | ₹2.61 Cr |
Changes In working Capital | ₹-15 Cr | ₹0.47 Cr | ₹-2.99 Cr | ₹-17 Cr | ₹-9.48 Cr |
Cash Flow after changes in Working Capital | ₹-14 Cr | ₹13 Cr | ₹7.49 Cr | ₹-9.42 Cr | ₹-2.51 Cr |
Cash Flow from Operating Activities | ₹-15 Cr | ₹9.64 Cr | ₹5.34 Cr | ₹-11 Cr | ₹-3.83 Cr |
Cash Flow from Investing Activities | ₹-3.50 Cr | ₹-2.08 Cr | ₹-0.78 Cr | ₹-0.38 Cr | ₹-2.80 Cr |
Cash Flow from Financing Activities | ₹17 Cr | ₹-4.25 Cr | ₹-3.65 Cr | ₹10 Cr | ₹3.79 Cr |
Net Cash Inflow / Outflow | ₹-1.96 Cr | ₹3.30 Cr | ₹0.91 Cr | ₹-0.74 Cr | ₹-2.84 Cr |
Opening Cash & Cash Equivalents | ₹4.95 Cr | ₹1.65 Cr | ₹0.75 Cr | ₹1.50 Cr | ₹4.34 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 | ₹2.99 Cr | ₹4.95 Cr | ₹1.65 Cr | ₹0.77 Cr | ₹1.50 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 | ₹129.7 Cr | -1% | -5.4% | -45.9% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹13,657.2 Cr | -2.5% | 0.1% | 17.5% | Stock Analytics | |
KAVERI SEED COMPANY | ₹6,685.8 Cr | -7.2% | -2.8% | 41% | Stock Analytics | |
VENKYS (INDIA) | ₹2,285.5 Cr | -1.3% | -0.5% | -13.1% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹1,475.9 Cr | -0.8% | -2.7% | -29.7% | Stock Analytics | |
INDO US BIOTECH | ₹302.3 Cr | -10.2% | -0.5% | -28% | 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 | -1% |
-5.4% |
-45.9% |
SENSEX | -1% |
-0.9% |
6.7% |
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