Oswal Agro Mills Limited (OSWALAGRO.NS)
INR 75.0
(-0.46%)
INR 75.0
(-0.46%)
| 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 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 | -2.83 Million | -973 Million | -1.32 Billion | -1.33 Billion |
| Sales/Maturities of investments | 485.51 Million | 2.02 Billion | 988 Million | 205 Million | 1.98 Billion | 1.74 Billion |
| Other Investing Activities | 1.52 Million | -712.4 Million | 811.83 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 | -1.35 Million | -1.34 Million | -892.9 Thousand | -1.31 Million | -135 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6280.00 | -33.03 Thousand | -892.9 Thousand | -3170.00 | -135 Thousand | - |
| 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 | - | -600.00 | - | - | - | - |
| 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 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 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.83 Million | 11.41 Million | 45.73 Million | -1.65 Million | -6.87 Million | 42.84 Million |
| Depreciation & Amortization | - | - | 3.64 Million | 914 Thousand | 914 Thousand | 906 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -762.52 Million | - | - | - |
| Other non-cash items | -37.83 Million | -11.41 Million | -60.17 Million | 1.65 Million | 6.87 Million | -42.84 Million |
| Investing Cash Flow | - | - | 418.75 Million | - | - | - |
| Investments in PPE | - | - | -29 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 485.51 Million | - | - | - |
| Other Investing Activities | - | - | 1.52 Million | - | - | - |
| Financing Cash Flow | - | - | -1.35 Million | - | - | - |
| Debt repayment | - | - | -1.35 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -6280.00 | - | - | - |
| Accounts receivables | - | - | 56.53 Million | - | - | - |
| Accounts payables | - | - | 131 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -819.19 Million | - | - | - |
| Cash at beginning of period | - | - | 331.3 Million | 40.67 Million | 38.84 Million | 331.3 Million |
| Cash at end of period | - | - | 755.97 Million | 42.5 Million | 40.67 Million | 333.11 Million |
| Capital Expenditure | - | - | -29 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 424.66 Million | 1.82 Million | 1.82 Million | 1.81 Million |
| Free Cash Flow | - | - | -723.97 Million | 1.82 Million | 1.82 Million | 1.81 Million |
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