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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]

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 ₹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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