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Shreeoswal Seeds and Chemicals Ltd — Cash Flow Statement
₹10.43
-1.67%
Shreeoswal Seeds and Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -18.95 Cr | 8.02 Cr | 4.45 Cr | -11.57 Cr |
| Repayment Of Debt | -1.68 Cr | -2.79 Cr | -1.03 Cr | — |
| Issuance Of Debt | 24.51 Cr | 2.25 Cr | — | — |
| Capital Expenditure | -3.62 Cr | -1.62 Cr | -0.88 Cr | -0.74 Cr |
| End Cash Position | 2.99 Cr | 4.95 Cr | 1.65 Cr | 0.77 Cr |
| Beginning Cash Position | 4.95 Cr | 1.65 Cr | 0.75 Cr | 1.50 Cr |
| Changes In Cash | -1.96 Cr | 3.30 Cr | 0.91 Cr | -0.74 Cr |
| Financing Cash Flow | 16.87 Cr | -4.25 Cr | -3.65 Cr | 10.47 Cr |
| Net Other Financing Charges | 50000.00 | 10000.00 | -10000.00 | — |
| Interest Paid Cff | -5.97 Cr | -3.71 Cr | -2.61 Cr | -2.44 Cr |
| Net Issuance Payments Of Debt | 22.83 Cr | -0.55 Cr | -1.03 Cr | 10.47 Cr |
| Net Short Term Debt Issuance | 24.51 Cr | 2.25 Cr | -4.71 Cr | -2.44 Cr |
| Short Term Debt Issuance | 24.51 Cr | 2.25 Cr | — | — |
| Net Long Term Debt Issuance | -1.68 Cr | -2.79 Cr | -1.03 Cr | 12.91 Cr |
| Long Term Debt Payments | -1.68 Cr | -2.79 Cr | -1.03 Cr | — |
| Investing Cash Flow | -3.50 Cr | -2.08 Cr | -0.78 Cr | -0.38 Cr |
| Net Other Investing Changes | 0.07 Cr | -0.44 Cr | 0.10 Cr | 0.13 Cr |
| Net Investment Purchase And Sale | 0.03 Cr | -14000.00 | -13000.00 | 0.24 Cr |
| Net PPE Purchase And Sale | -3.62 Cr | -1.62 Cr | -0.88 Cr | -0.74 Cr |
| Purchase Of PPE | -3.62 Cr | -1.62 Cr | -0.88 Cr | -0.74 Cr |
| Operating Cash Flow | -15.33 Cr | 9.64 Cr | 5.34 Cr | -10.83 Cr |
| Taxes Refund Paid | -1.45 Cr | -3.18 Cr | -2.15 Cr | -1.41 Cr |
| Change In Working Capital | -15.09 Cr | 0.47 Cr | -2.99 Cr | -17.09 Cr |
| Change In Other Current Liabilities | -23.03 Cr | 3.17 Cr | 21.07 Cr | — |
| Change In Other Current Assets | -2.76 Cr | 0.47 Cr | 1.69 Cr | 0.41 Cr |
| Change In Payable | 0.16 Cr | -0.47 Cr | 1.70 Cr | 0.51 Cr |
| Change In Inventory | 19.68 Cr | -13.61 Cr | -14.42 Cr | -33.41 Cr |
| Change In Receivables | -9.14 Cr | 10.89 Cr | -13.04 Cr | 6.14 Cr |
| Other Non Cash Items | 5.97 Cr | 3.71 Cr | 2.61 Cr | 2.44 Cr |
| Depreciation And Amortization | 0.52 Cr | 0.43 Cr | 0.39 Cr | 0.30 Cr |
| Depreciation | 0.52 Cr | 0.43 Cr | 0.39 Cr | 0.30 Cr |
| Pension And Employee Benefit Expense | 0.11 Cr | 0.43 Cr | 0.00 | — |
| Gain Loss On Investment Securities | -81000.00 | -0.12 Cr | -0.10 Cr | -0.13 Cr |
| Net Foreign Currency Exchange Gain Loss | -10000.00 | 0.00 | — | — |
| Net Income From Continuing Operations | -5.38 Cr | 7.90 Cr | 7.57 Cr | 5.06 Cr |
| Long Term Debt Issuance | — | 10000.00 | — | — |
| Interest Received Cfi | — | 0.12 Cr | 0.10 Cr | — |
| Purchase Of Investment | — | -14000.00 | -13000.00 | — |
| Capital Expenditure Reported | — | -1.22 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | -0.12 Cr | -0.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 |
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.