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 | ₹95.0 Cr | -8.6% | -20.7% | -22.2% | Stock Analytics | |
| BOMBAY BURMAH TRADING CORPORATION | ₹9,805.1 Cr | -0.6% | -18.6% | -25.5% | Stock Analytics | |
| KAVERI SEED COMPANY | ₹4,270.7 Cr | 2.7% | 4% | -38.4% | Stock Analytics | |
| VENKYS (INDIA) | ₹1,715.8 Cr | -3.4% | -10.2% | -30.7% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹764.4 Cr | -0.7% | -17.9% | -50.9% | Stock Analytics | |
| INDO US BIOTECH | ₹206.7 Cr | 2.4% | -26.6% | -43.4% | 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 | -8.6% |
-20.7% |
-22.2% |
| SENSEX | 0.6% |
-11.1% |
-6.2% |
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