OSWALGREENInvestment Company
Oswal Greentech Ltd — Cash Flow Statement
₹19.97
-8.09%
Oswal Greentech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 110.06 Cr | -467.72 Cr | -147.11 Cr | -63.26 Cr | — |
| Capital Expenditure | -0.10 Cr | -1.38 Cr | -2.00 Cr | -5.96 Cr | — |
| End Cash Position | 3.39 Cr | 5.36 Cr | 0.56 Cr | 0.83 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.40 Cr | — | — | 100.00 | 200.00 |
| Beginning Cash Position | 5.36 Cr | 0.56 Cr | 0.83 Cr | 2.92 Cr | — |
| Changes In Cash | -1.57 Cr | 4.80 Cr | -0.27 Cr | -2.09 Cr | — |
| Financing Cash Flow | -2.17 Cr | -2.96 Cr | -41.63 Cr | 0.96 Cr | — |
| Interest Paid Cff | -0.17 Cr | 0.00 | -0.13 Cr | -67000.00 | — |
| Investing Cash Flow | -109.56 Cr | 474.10 Cr | 186.47 Cr | 54.24 Cr | — |
| Net Other Investing Changes | 0.27 Cr | 0.14 Cr | 0.14 Cr | 0.28 Cr | — |
| Interest Received Cfi | 11.76 Cr | 71.68 Cr | 93.86 Cr | 89.29 Cr | — |
| Net Investment Purchase And Sale | -132.41 Cr | 354.38 Cr | -20.57 Cr | -61.92 Cr | — |
| Sale Of Investment | 59.00 Cr | 482.88 Cr | 345.15 Cr | 84.00 Cr | — |
| Purchase Of Investment | -191.41 Cr | -128.50 Cr | -365.73 Cr | -145.92 Cr | — |
| Net PPE Purchase And Sale | -0.05 Cr | -1.34 Cr | -1.89 Cr | -5.96 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.04 Cr | 0.11 Cr | 0.00 | — |
| Purchase Of PPE | -0.10 Cr | -1.38 Cr | -2.00 Cr | -5.96 Cr | — |
| Operating Cash Flow | 110.15 Cr | -466.34 Cr | -145.12 Cr | -57.30 Cr | — |
| Taxes Refund Paid | -1.11 Cr | -3.99 Cr | -10.35 Cr | -15.54 Cr | — |
| Change In Working Capital | 124.45 Cr | -442.43 Cr | -119.37 Cr | -26.99 Cr | — |
| Change In Other Current Liabilities | 9.18 Cr | 4.75 Cr | 1.61 Cr | -9.83 Cr | — |
| Change In Other Current Assets | 77.30 Cr | -368.71 Cr | -78.06 Cr | 10.42 Cr | — |
| Change In Payable | -0.49 Cr | -9.22 Cr | 9.98 Cr | — | — |
| Change In Inventory | 38.17 Cr | -69.23 Cr | -52.83 Cr | -27.61 Cr | — |
| Change In Receivables | 0.29 Cr | -0.02 Cr | -0.07 Cr | 0.02 Cr | — |
| Other Non Cash Items | -15.76 Cr | -28.02 Cr | -69.76 Cr | -76.15 Cr | — |
| Provisionand Write Offof Assets | -0.01 Cr | -0.17 Cr | -1.55 Cr | -3000.00 | — |
| Depreciation And Amortization | 3.54 Cr | 4.50 Cr | 4.08 Cr | 3.58 Cr | — |
| Depreciation | 3.54 Cr | 4.50 Cr | 4.08 Cr | 3.58 Cr | — |
| Pension And Employee Benefit Expense | -0.89 Cr | -0.17 Cr | -0.65 Cr | 26000.00 | — |
| Gain Loss On Investment Securities | -9.91 Cr | -6.57 Cr | -5.75 Cr | -3.39 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -0.02 Cr | -0.02 Cr | 0.00 | — |
| Net Income From Continuing Operations | 9.82 Cr | 10.53 Cr | 58.25 Cr | 61.19 Cr | — |
| Cash Dividends Paid | — | — | -38.52 Cr | — | — |
| Net Other Financing Charges | — | — | — | — | -100.00 |
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.