X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Oswal Agro Mills Ltd.
BSE CODE: 500317   |   NSE CODE: OSWALAGRO   |   ISIN CODE : INE142A01012   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 96.95
11.25 ( 13.13% )
 
Prev Close ( Rs.)
85.70
Open ( Rs.)
86.55
 
High ( Rs.)
98.00
Low ( Rs.)
83.29
 
Volume
187336
Week Avg.Volume
40188
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 96.73
11.21 ( 13.11% )
 
Prev Close ( Rs.)
85.52
Open ( Rs.)
86.00
 
High ( Rs.)
98.10
Low ( Rs.)
85.56
 
Volume
2115450
Week Avg.Volume
440178
 
52 WK High-Low Range(Rs.)
41.5
98.1
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax39.08160.3732.32110.8995.11
Adjustment-92.87-254.75-120.37-215.35-252.32
Changes In working Capital-762.53-9.64161.29-477.84-71.60
Cash Flow after changes in Working Capital-816.31-104.0173.24-582.31-228.81
Cash Flow from Operating Activities-817.72-160.2066.01-633.83-277.91
Cash Flow from Investing Activities512.54-1381.221797.69320.55597.83
Cash Flow from Financing Activities-1.36-1.38-0.89-1.32-0.14
Net Cash Inflow / Outflow-306.54-1542.811862.81-314.60319.78
Opening Cash & Cash Equivalents331.311874.1211.31325.916.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent24.77331.311874.1211.31325.91