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Oswal Agro Mills Ltd — Cash Flow Statement
₹33.89
-1.02%
Oswal Agro Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 55.84 Cr | -81.77 Cr | -16.02 Cr | 6.39 Cr | — |
| Capital Expenditure | -0.03 Cr | -29000.00 | -41460.00 | -0.21 Cr | — |
| End Cash Position | 18.06 Cr | 2.48 Cr | 33.13 Cr | 187.41 Cr | — |
| Beginning Cash Position | 2.48 Cr | 33.13 Cr | 187.41 Cr | 1.13 Cr | — |
| Changes In Cash | 15.58 Cr | -30.65 Cr | -154.28 Cr | 186.28 Cr | — |
| Financing Cash Flow | -0.09 Cr | -0.14 Cr | -0.14 Cr | -0.09 Cr | — |
| Interest Paid Cff | -1000.00 | -6000.00 | -32630.00 | 0.00 | — |
| Investing Cash Flow | -40.20 Cr | 51.25 Cr | -138.12 Cr | 179.77 Cr | — |
| Net Other Investing Changes | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Interest Received Cfi | 9.39 Cr | 9.38 Cr | 12.41 Cr | 13.75 Cr | — |
| Net Investment Purchase And Sale | 11.92 Cr | 48.55 Cr | -135.41 Cr | 98.80 Cr | — |
| Net Business Purchase And Sale | -63.64 Cr | 0.00 | -66.88 Cr | 0.00 | — |
| Purchase Of Business | -63.64 Cr | 0.00 | -66.88 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.03 Cr | -29000.00 | -41460.00 | 0.07 Cr | — |
| Purchase Of PPE | -0.03 Cr | -29000.00 | -41460.00 | -0.21 Cr | — |
| Taxes Refund Paid | -37.45 Cr | -0.14 Cr | -5.62 Cr | -0.72 Cr | — |
| Operating Cash Flow | 55.87 Cr | -81.77 Cr | -16.02 Cr | 6.60 Cr | — |
| Change In Working Capital | -39.46 Cr | -76.25 Cr | -0.96 Cr | 16.13 Cr | — |
| Change In Other Current Liabilities | 5.51 Cr | -0.08 Cr | 0.04 Cr | -2.18 Cr | — |
| Change In Other Current Assets | -45.99 Cr | -81.83 Cr | 4.38 Cr | 0.90 Cr | — |
| Change In Payable | 0.09 Cr | 0.01 Cr | 0.03 Cr | -2.62 Cr | — |
| Change In Inventory | 0.93 Cr | — | — | — | — |
| Change In Receivables | 0.00 | 5.65 Cr | -5.41 Cr | 20.03 Cr | — |
| Other Non Cash Items | -10.78 Cr | -9.24 Cr | -11.80 Cr | -12.47 Cr | — |
| Depreciation And Amortization | 0.32 Cr | 0.36 Cr | 0.37 Cr | 0.36 Cr | — |
| Depreciation | 0.32 Cr | 0.36 Cr | 0.37 Cr | 0.36 Cr | — |
| Pension And Employee Benefit Expense | -0.38 Cr | 0.06 Cr | 0.04 Cr | 0.09 Cr | — |
| Gain Loss On Investment Securities | -1.96 Cr | -0.50 Cr | -14.08 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | 145.57 Cr | 3.91 Cr | 16.04 Cr | 3.23 Cr | — |
| Dividends Received Cfi | — | 0.00 | 13.71 Cr | 0.00 | 0.00 |
| Sale Of Investment | — | 48.55 Cr | — | 98.80 Cr | 20.50 Cr |
| Purchase Of Investment | — | — | -135.41 Cr | — | -97.30 Cr |
| Sale Of PPE | — | — | 0.00 | 0.28 Cr | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.07 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.