OSWAL AGRO MILLS
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OSWAL AGRO MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.91 Cr | ₹16 Cr | ₹3.23 Cr | ₹11 Cr | ₹9.51 Cr |
Adjustment | ₹-9.29 Cr | ₹-25 Cr | ₹-12 Cr | ₹-22 Cr | ₹-25 Cr |
Changes In working Capital | ₹-76 Cr | ₹-0.96 Cr | ₹16 Cr | ₹-48 Cr | ₹-7.16 Cr |
Cash Flow after changes in Working Capital | ₹-82 Cr | ₹-10 Cr | ₹7.32 Cr | ₹-58 Cr | ₹-23 Cr |
Cash Flow from Operating Activities | ₹-82 Cr | ₹-16 Cr | ₹6.60 Cr | ₹-63 Cr | ₹-28 Cr |
Cash Flow from Investing Activities | ₹51 Cr | ₹-138 Cr | ₹180 Cr | ₹32 Cr | ₹60 Cr |
Cash Flow from Financing Activities | ₹-0.14 Cr | ₹-0.14 Cr | ₹-0.09 Cr | ₹-0.13 Cr | ₹-0.01 Cr |
Net Cash Inflow / Outflow | ₹-31 Cr | ₹-154 Cr | ₹186 Cr | ₹-31 Cr | ₹32 Cr |
Opening Cash & Cash Equivalents | ₹33 Cr | ₹187 Cr | ₹1.13 Cr | ₹33 Cr | ₹0.61 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 | ₹2.48 Cr | ₹33 Cr | ₹187 Cr | ₹1.13 Cr | ₹33 Cr |
Compare Cashflow Statement of peers of OSWAL AGRO MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OSWAL AGRO MILLS | ₹791.8 Cr | -4.9% | -18.5% | 71.6% | Stock Analytics | |
ADANI ENTERPRISES | ₹263,944.0 Cr | -3.8% | -11.8% | -22.2% | Stock Analytics | |
REDINGTON | ₹15,909.1 Cr | -6.7% | 7.9% | 27.8% | Stock Analytics | |
MMTC | ₹9,724.5 Cr | -6.9% | -9.6% | -11.8% | Stock Analytics | |
HONASA CONSUMER | ₹7,297.2 Cr | -9.4% | -10.3% | -52.2% | Stock Analytics | |
MSTC | ₹3,952.6 Cr | -11.5% | -15.1% | -39.8% | Stock Analytics |
OSWAL AGRO MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OSWAL AGRO MILLS | -4.9% |
-18.5% |
71.6% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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