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SHREE OSWAL SEEDS AND CHEMICALS
Cashflow Statement

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SHREE OSWAL SEEDS AND CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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