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OSWAL AGRO MILLS
Cashflow Statement

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OSWAL AGRO MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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