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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-5.38 Cr₹7.90 Cr₹7.57 Cr₹5.06 Cr₹4.36 Cr
Adjustment ₹6.59 Cr₹4.45 Cr₹2.90 Cr₹2.61 Cr₹2.61 Cr
Changes In working Capital ₹-15 Cr₹0.47 Cr₹-2.99 Cr₹-17 Cr₹-9.48 Cr
Cash Flow after changes in Working Capital ₹-14 Cr₹13 Cr₹7.49 Cr₹-9.42 Cr₹-2.51 Cr
Cash Flow from Operating Activities ₹-15 Cr₹9.64 Cr₹5.34 Cr₹-11 Cr₹-3.83 Cr
Cash Flow from Investing Activities ₹-3.50 Cr₹-2.08 Cr₹-0.78 Cr₹-0.38 Cr₹-2.80 Cr
Cash Flow from Financing Activities ₹17 Cr₹-4.25 Cr₹-3.65 Cr₹10 Cr₹3.79 Cr
Net Cash Inflow / Outflow ₹-1.96 Cr₹3.30 Cr₹0.91 Cr₹-0.74 Cr₹-2.84 Cr
Opening Cash & Cash Equivalents ₹4.95 Cr₹1.65 Cr₹0.75 Cr₹1.50 Cr₹4.34 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 ₹2.99 Cr₹4.95 Cr₹1.65 Cr₹0.77 Cr₹1.50 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 ₹132.1 Cr -12.3% -19% -67.5% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹12,995.0 Cr -11% -7% 13% Stock Analytics
KAVERI SEED COMPANY ₹4,809.8 Cr -1.8% 3.7% 40.3% Stock Analytics
VENKYS (INDIA) ₹2,364.2 Cr -4.7% -3.7% -4.5% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,487.4 Cr -10.6% 1% -38.1% Stock Analytics
TIERRA AGROTECH ₹323.6 Cr -5% -12.3% -35.7% 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

-12.3%

-19%

-67.5%

SENSEX

-2.5%

-1.4%

6.1%


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