Home > Cashflow Statement > SHREE OSWAL SEEDS AND CHEMICALS

SHREE OSWAL SEEDS AND CHEMICALS
Cashflow Statement

AD     Remove this Ad

SHREE OSWAL SEEDS AND CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹126.3 Cr 0.4% -19.4% -25.6% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹12,397.8 Cr 5.8% -5.4% -17% Stock Analytics
KAVERI SEED COMPANY ₹4,581.4 Cr 0.6% -6.9% 4.1% Stock Analytics
VENKYS (INDIA) ₹2,255.7 Cr 3.8% -0.5% -13.4% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹962.3 Cr 1.5% -13.8% -40.1% Stock Analytics
INDO US BIOTECH ₹252.5 Cr 4.6% 4.2% -40.7% 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

0.4%

-19.4%

-25.6%

SENSEX

3.5%

-1.7%

7.8%


You may also like the below Video Courses