SHREE OSWAL SEEDS AND CHEMICALS
|
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 | ₹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