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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Oswal Agro Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 557.75 P/BV 0.62 Book Value ( ₹ ) 66.90
52 Week High/Low ( ₹ ) 73/31 FV/ML 10/1 P/E(X) 0.00
Book Closure 10/11/2026 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.91145.573.9116.043.23
      
Net CashFlow From Operating Activities51.4555.87-81.77-16.026.60
Net Cash Used In Investing Activities-2.44-40.2051.25-138.12179.77
Net Cash Used From Financing Activities0.00-0.09-0.14-0.14-0.09
      
Net Inc/Dec In Cash And Cash Equivalents49.0115.58-30.65-154.28186.28
Cash And Cash Equivalents Begin of Year18.062.4833.13187.411.13
Cash And Cash Equivalents End Of Year67.0718.062.4833.13187.41
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.91
Net CashFlow From Operating Activities51.45
Net Cash Used In Investing Activities-2.44
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents49.01
Cash And Cash Equivalents Begin of Year18.06
Cash And Cash Equivalents End Of Year67.07