OSWALSEEDS — ShreeOswal Seeds and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹1.47bn
- IN₹2.48bn
Annual cashflow statement for ShreeOswal Seeds and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Preliminary | Preliminary | Final | Final | Final |
| Net Income/Starting Line | 75.7 | 79 | -53.8 | 51 | 96.1 |
| Depreciation | |||||
| Non-Cash Items | 25.1 | 40.1 | 60.7 | 43.7 | 47.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.3 | -4.6 | -165 | 141 | -287 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.5 | 119 | -153 | 241 | -137 |
| Capital Expenditures | -8.83 | -4.03 | -28.3 | -2.21 | -7.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.9 | -16.8 | -6.67 | -5.46 | 0.487 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.1 | -20.8 | -35 | -7.67 | -7.24 |
| Financing Cash Flow Items | -47.1 | -37 | -59.7 | -41.5 | -44.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.5 | -65 | 169 | -261 | 155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.08 | 33 | -19.6 | -27.5 | 10.2 |