Oswal Greentech Limited (OSWALGREEN.BO)
INR 50.86
(1.13%)
INR 50.86
(1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.94 Billion | -1.45 Billion | -572.99 Million | -459.02 Million | -428.84 Million | -215.08 Million |
| Net Income | 63.71 Million | 582.52 Million | 611.89 Million | 802.08 Million | 1.01 Billion | 685.95 Million |
| Depreciation & Amortization | 45.03 Million | 40.79 Million | 35.79 Million | 37.06 Million | 39.28 Million | 17.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.42 Billion | -1.19 Billion | -269.93 Million | -181.84 Million | -514.75 Million | 219.31 Million |
| Other non-cash items | 1.24 Billion | -880.75 Million | -950.74 Million | -1.11 Billion | -971.64 Million | -1.13 Billion |
| Investing Cash Flow | 4.02 Billion | 1.86 Billion | 542.4 Million | 496.96 Million | 468.37 Million | 202.24 Million |
| Investments in PPE | -13.83 Million | -19.96 Million | -59.64 Million | -721 Thousand | -1.28 Million | -7.59 Million |
| Acquisitions | 400 Thousand | 1.1 Million | 1.21 Billion | 1.55 Billion | 130 Thousand | 1.99 Million |
| Investment purchases | -1.28 Billion | -3.65 Billion | -1.45 Billion | -1.7 Billion | -1.02 Billion | -695.09 Million |
| Sales/Maturities of investments | 4.82 Billion | 3.45 Billion | 840 Million | 649.06 Million | 873.69 Million | 894.94 Million |
| Other Investing Activities | 493.91 Million | 2.08 Billion | 2.84 Million | 1.07 Million | 616.44 Million | 7.98 Million |
| Financing Cash Flow | -29.62 Million | -416.26 Million | 9.64 Million | -28.92 Million | -28.85 Million | - |
| Debt repayment | - | - | -9.71 Million | - | - | - |
| Dividends payments | - | -385.21 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.62 Million | -31.05 Million | 19.35 Million | -28.92 Million | - | - |
| Accounts receivables | -173 Thousand | -695 Thousand | 185 Thousand | 246 Thousand | 365 Thousand | 1.07 Million |
| Accounts payables | -92.2 Million | - | - | - | - | - |
| Inventory | -692.33 Million | -528.31 Million | -276.07 Million | 29.27 Million | -511.68 Million | - |
| Other working capital | -3.63 Billion | -664.69 Million | 5.95 Million | -211.36 Million | -3.44 Million | 218.24 Million |
| Cash at beginning of period | 5.61 Million | 8.29 Million | 29.23 Million | 20.22 Million | 9.55 Million | 22.39 Million |
| Cash at end of period | 3.82 Billion | 5.61 Million | 8.29 Million | 29.23 Million | 20.22 Million | 9.55 Million |
| Capital Expenditure | -13.83 Million | -19.96 Million | -59.64 Million | -721 Thousand | -1.28 Million | -7.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.81 Billion | -2.67 Million | -20.94 Million | 9.01 Million | 10.66 Million | -12.84 Million |
| Free Cash Flow | -3.96 Billion | -1.47 Billion | -632.63 Million | -459.74 Million | -430.12 Million | -222.67 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.71 Million | -27.48 Million | -32.32 Million | 90.07 Million | 582.52 Million | 53.89 Million |
| Depreciation & Amortization | 45.03 Million | 11.54 Million | 11.32 Million | 10.58 Million | 40.79 Million | 10.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.42 Billion | - | - | - | -1.19 Billion | - |
| Other non-cash items | 1.24 Billion | 39.03 Million | -11.32 Million | -10.58 Million | -880.75 Million | -10.93 Million |
| Investing Cash Flow | 4.02 Billion | - | - | - | 1.86 Billion | - |
| Investments in PPE | -13.83 Million | - | - | - | -19.96 Million | - |
| Acquisitions | 400 Thousand | - | - | - | 1.1 Million | - |
| Investment purchases | -1.28 Billion | - | - | - | -3.65 Billion | - |
| Sales/Maturities of investments | 4.82 Billion | - | - | - | 3.45 Billion | - |
| Other Investing Activities | 493.91 Million | - | - | - | 2.08 Billion | - |
| Financing Cash Flow | -29.62 Million | - | - | - | -416.26 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -385.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -31.05 Million | - |
| Accounts receivables | -173 Thousand | - | - | - | -695 Thousand | - |
| Accounts payables | -92.2 Million | - | - | - | - | - |
| Inventory | -692.33 Million | - | - | - | -528.31 Million | - |
| Other working capital | -3.63 Billion | - | - | - | -664.69 Million | - |
| Cash at beginning of period | 5.61 Million | 44.43 Million | 76.75 Million | 5.61 Million | 8.29 Million | -48.28 Million |
| Cash at end of period | 3.82 Billion | 67.52 Million | 44.43 Million | 90.07 Million | 5.61 Million | 5.61 Million |
| Capital Expenditure | -13.83 Million | - | - | - | -19.96 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.81 Billion | 23.09 Million | -32.32 Million | 84.46 Million | -2.67 Million | 53.89 Million |
| Free Cash Flow | -3.96 Billion | 23.09 Million | -32.32 Million | 90.07 Million | -1.47 Billion | 53.89 Million |
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