Cash Flow | Oswal Agro Mills Ltd. | R Wadiwala Securities Pvt Ltd

OSWAL AGRO MILLS LTD.

NSE : OSWALAGROBSE : 500317ISIN CODE : INE142A01012Industry : TradingHouse : Oswal
BSE59.36-1.94 (-3.16 %)
PREV CLOSE (Rs.) 61.30
OPEN PRICE (Rs.) 61.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4694
TODAY'S LOW / HIGH (Rs.)58.50 62.76
52 WK LOW / HIGH (Rs.)55.03 110.69
NSE59.42-1.96 (-3.19 %)
PREV CLOSE( Rs. ) 61.38
OPEN PRICE (Rs.) 61.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 182781
TODAY'S LOW / HIGH(Rs.) 58.00 63.20
52 WK LOW / HIGH (Rs.)55 110.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1455.7439.08160.3732.32110.89
Adjustment-127.94-92.87-254.75-120.37-215.35
Changes In working Capital-394.58-762.53-9.64161.29-477.84
Cash Flow after changes in Working Capital933.22-816.31-104.0173.24-582.31
Cash Flow from Operating Activities558.69-817.72-160.2066.01-633.83
Cash Flow from Investing Activities-402.00512.54-1381.221797.69320.55
Cash Flow from Financing Activities-0.90-1.36-1.38-0.89-1.32
Net Cash Inflow / Outflow155.80-306.54-1542.811862.81-314.60
Opening Cash & Cash Equivalents24.77331.311874.1211.31325.91
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent180.5724.77331.311874.1211.31