ShreeOswal Seeds and Chemicals Limited (OSWALSEEDS.NS)
INR 15.29
(0.07%)
INR 15.29
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | 118.84 Million | 50.46 Million | -108.3 Million | -38.25 Million | -103.01 Million |
| Net Income | 1.29 Billion | 78.96 Million | 75.73 Million | 50.59 Million | 43.51 Million | 38.61 Million |
| Depreciation & Amortization | 215.8 Million | 4.33 Million | 3.88 Million | 3.01 Million | 3.11 Million | 3.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 791.1 Million | 18.76 Million | -32.78 Million | -170.89 Million | -94.77 Million | -156.22 Million |
| Other non-cash items | -784.1 Million | 16.78 Million | 3.63 Million | 8.97 Million | 9.89 Million | 11.19 Million |
| Investing Cash Flow | -1.31 Billion | -20.83 Million | 21.08 Million | -3.79 Million | -27.96 Million | 7.29 Million |
| Investments in PPE | -315.5 Million | -16.21 Million | -8.82 Million | -7.44 Million | -19.25 Million | -729.51 Thousand |
| Acquisitions | 3.6 Million | - | -7.93 Million | - | - | - |
| Investment purchases | -1 Billion | -14 Thousand | -13 Thousand | - | -9.96 Million | - |
| Sales/Maturities of investments | 1 Million | - | 7.93 Million | 2.39 Million | - | 2.36 Million |
| Other Investing Activities | 660 Thousand | -4.61 Million | 29.93 Million | 1.25 Million | 1.25 Million | 5.65 Million |
| Financing Cash Flow | -732 Million | -64.98 Million | -62.47 Million | 104.73 Million | 37.85 Million | 129.72 Million |
| Debt repayment | -514.6 Million | -27.93 Million | -10.35 Million | -129.09 Million | -62.18 Million | -38.13 Million |
| Dividends payments | -150.4 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 118.97 Million |
| Other Financing Activities | 50 Thousand | -37.04 Million | -52.12 Million | 233.82 Million | 100.04 Million | 48.87 Million |
| Accounts receivables | 679.8 Million | 108.86 Million | -130.4 Million | 61.42 Million | -14.35 Million | -3 Million |
| Accounts payables | 146 Million | -4.7 Million | 17.03 Million | 5.11 Million | -78.45 Million | -45.72 Million |
| Inventory | 377.4 Million | -136.05 Million | -144.21 Million | -334.12 Million | 2.38 Million | -86.75 Million |
| Other working capital | -412.1 Million | 50.65 Million | 224.79 Million | 96.69 Million | -4.34 Million | -20.74 Million |
| Cash at beginning of period | 49.54 Million | 16.51 Million | 7.68 Million | 15.04 Million | 43.4 Million | 9.4 Million |
| Cash at end of period | 526.7 Million | 49.54 Million | 16.75 Million | 7.68 Million | 15.03 Million | 43.4 Million |
| Capital Expenditure | -315.5 Million | -16.21 Million | -8.82 Million | -7.44 Million | -19.25 Million | -729.51 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 477.15 Million | 33.02 Million | 9.07 Million | -7.35 Million | -28.36 Million | 34 Million |
| Free Cash Flow | 1.97 Billion | 102.63 Million | 41.63 Million | -115.74 Million | -57.51 Million | -103.73 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.15 Million | 1.29 Billion | -35.1 Million | -33.21 Million | 6.44 Million | 20.26 Million |
| Depreciation & Amortization | - | 215.8 Million | - | 1.73 Million | 1.42 Million | 1.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 791.1 Million | - | - | - | - |
| Other non-cash items | 27.15 Million | -784.1 Million | 35.1 Million | 33.21 Million | -6.44 Million | -20.26 Million |
| Investing Cash Flow | - | -1.31 Billion | - | - | - | - |
| Investments in PPE | - | -315.5 Million | - | - | - | - |
| Acquisitions | - | 3.6 Million | - | - | - | - |
| Investment purchases | - | -1 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1 Million | - | - | - | - |
| Other Investing Activities | - | 1.24 Million | - | - | - | - |
| Financing Cash Flow | - | -732 Million | - | - | - | - |
| Debt repayment | - | -514.6 Million | - | - | - | - |
| Dividends payments | - | -150.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 185.43 Million | - | - | - | - |
| Accounts receivables | - | 679.8 Million | - | - | - | - |
| Accounts payables | - | 146 Million | - | - | - | - |
| Inventory | - | 377.4 Million | - | - | - | - |
| Other working capital | - | -412.1 Million | - | - | - | - |
| Cash at beginning of period | - | 49.54 Million | - | 33.23 Million | 30.39 Million | 49.54 Million |
| Cash at end of period | - | 526.7 Million | - | 36.7 Million | 33.23 Million | 52.03 Million |
| Capital Expenditure | - | -315.5 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 477.15 Million | - | 3.46 Million | 2.84 Million | 2.49 Million |
| Free Cash Flow | - | 1.97 Billion | - | 3.46 Million | 2.84 Million | 2.49 Million |
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