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 | ₹136.1 Cr | -0.5% | -3.2% | -42.8% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹13,129.3 Cr | 6.1% | 1.6% | -31.2% | Stock Analytics | |
KAVERI SEED COMPANY | ₹5,447.1 Cr | 0.8% | -11.2% | 10.5% | Stock Analytics | |
VENKYS (INDIA) | ₹2,133.1 Cr | 1.7% | 1.5% | -22.8% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹1,320.5 Cr | -0.7% | -9.5% | -28.9% | Stock Analytics | |
INDO US BIOTECH | ₹261.1 Cr | -4.2% | -10.5% | -54.6% | 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 | -0.5% |
-3.2% |
-42.8% |
SENSEX | 1.9% |
1.5% |
-2.8% |
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