OSWALAGRO — Oswal Agro Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.50bn
- IN₹10.39bn
- IN₹18.67m
- 22
- 29
- 89
- 44
Annual cashflow statement for Oswal Agro Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.1 | 111 | 32.3 | 160 | 39.1 |
| Depreciation | |||||
| Non-Cash Items | -256 | -219 | -124 | -258 | -96.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -529 | 154 | -65.8 | -764 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -278 | -634 | 66 | -160 | -818 |
| Capital Expenditures | -1.18 | -1.69 | -2.15 | -0.041 | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 599 | 322 | 1,800 | -1,381 | 513 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 598 | 321 | 1,798 | -1,381 | 513 |
| Financing Cash Flow Items | — | -0.003 | 0 | -0.033 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.135 | -1.32 | -0.893 | -1.38 | -1.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 320 | -315 | 1,863 | -1,543 | -307 |