Oswal Agro Mills Limited (OSWALAGRO.BO)
INR 74.5
(-1.22%)
INR 74.5
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -723.94 Million | -160.2 Million | 66 Million | -633.82 Million | -277.91 Million | 107.69 Million |
| Net Income | 45.73 Million | 160.37 Million | 32.31 Million | 110.88 Million | 95.1 Million | 116.79 Million |
| Depreciation & Amortization | 3.64 Million | 3.65 Million | 3.62 Million | 3.63 Million | 3.67 Million | 2.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -762.52 Million | -9.63 Million | 161.29 Million | -477.84 Million | -71.59 Million | 207.26 Million |
| Other non-cash items | -60.17 Million | -314.58 Million | -131.21 Million | -270.51 Million | -305.09 Million | -218.48 Million |
| Investing Cash Flow | 418.75 Million | -1.38 Billion | 1.79 Billion | 320.54 Million | 597.83 Million | -121.06 Million |
| Investments in PPE | -29 Thousand | -41.46 Thousand | -2.14 Million | -1.68 Million | -1.18 Million | -7.05 Million |
| Acquisitions | - | -668.77 Million | 2.83 Million | 1.08 Billion | 241.73 Million | -528.52 Million |
| Investment purchases | - | -2.02 Billion | 807.47 Million | -973 Million | -1.32 Billion | -1.33 Billion |
| Sales/Maturities of investments | 485.51 Million | 1.3 Billion | 988 Million | 205 Million | 1.98 Billion | 1.74 Billion |
| Other Investing Activities | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | -299.5 Million | 1.8 Million |
| Financing Cash Flow | -1.35 Million | -1.38 Million | -892.9 Thousand | -1.31 Million | -135 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Million | - | - | - | - | - |
| Accounts receivables | 56.53 Million | -54.12 Million | 200.3 Million | -61.85 Million | - | 222.95 Million |
| Accounts payables | 131 Thousand | 287.17 Thousand | -26.16 Million | -144.94 Million | 18.67 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -819.19 Million | 44.2 Million | -12.84 Million | -271.04 Million | -90.27 Million | -15.68 Million |
| Cash at beginning of period | 331.3 Million | 1.87 Billion | 11.3 Million | 325.91 Million | 6.12 Million | 19.49 Million |
| Cash at end of period | 755.97 Million | 331.3 Million | 1.87 Billion | 11.3 Million | 325.91 Million | 6.12 Million |
| Capital Expenditure | -29 Thousand | -41.46 Thousand | -2.14 Million | -1.68 Million | -1.18 Million | -7.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 424.66 Million | -1.54 Billion | 1.86 Billion | -314.6 Million | 319.78 Million | -13.37 Million |
| Free Cash Flow | -723.97 Million | -160.24 Million | 63.86 Million | -635.51 Million | -279.09 Million | 100.63 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.73 Million | -1.65 Million | -6.87 Million | 42.84 Million | -18.85 Million | 160.37 Million |
| Depreciation & Amortization | 3.64 Million | 914 Thousand | 914 Thousand | 906 Thousand | 905.18 Thousand | 3.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -762.52 Million | - | - | - | - | -9.63 Million |
| Other non-cash items | -60.17 Million | 2.57 Million | -914 Thousand | -906 Thousand | -905.18 Thousand | -314.58 Million |
| Investing Cash Flow | 418.75 Million | - | - | - | - | -1.38 Billion |
| Investments in PPE | -29 Thousand | - | - | - | - | -41.46 Thousand |
| Acquisitions | - | - | - | - | - | -668.77 Million |
| Investment purchases | - | - | - | - | - | -2.02 Billion |
| Sales/Maturities of investments | 485.51 Million | - | - | - | - | 1.3 Billion |
| Other Investing Activities | 1.52 Million | - | - | - | - | 1.52 Million |
| Financing Cash Flow | -1.35 Million | - | - | - | - | -1.38 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 56.53 Million | - | - | - | - | -54.12 Million |
| Accounts payables | 131 Thousand | - | - | - | - | 287.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -819.19 Million | - | - | - | - | 44.2 Million |
| Cash at beginning of period | 331.3 Million | 40.67 Million | 47.55 Million | 331.3 Million | 350.15 Million | 1.87 Billion |
| Cash at end of period | 755.97 Million | 42.5 Million | 40.67 Million | 42.84 Million | 331.3 Million | 331.3 Million |
| Capital Expenditure | -29 Thousand | - | - | - | - | -41.46 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 424.66 Million | 1.82 Million | -6.87 Million | -288.46 Million | -18.85 Million | -1.54 Billion |
| Free Cash Flow | -723.97 Million | 1.82 Million | -6.87 Million | 42.84 Million | -18.85 Million | -160.24 Million |
688685
MSJA
603023
BAM
001314
RAMM