Oswal Agro Mills Limited (BOM:500317)
India
· Delayed Price · Currency is INR 43.00
-1.82 (-4.06%)
At close: Mar 9, 2026
Oswal Agro Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,128 | 45.73 | 238.77 | 190.93 | 232.01 | Upgrade
|
| Depreciation & Amortization | - | 3.21 | 3.64 | 3.65 | 3.62 | 3.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.25 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -19.61 | -4.96 | -3.74 | -0.87 | -6.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.68 | 0.18 | Upgrade
|
| Other Operating Activities | - | -158.69 | -99.86 | -389.25 | -289.65 | -385.3 | Upgrade
|
| Change in Accounts Receivable | - | - | 56.54 | -54.13 | 200.31 | -61.85 | Upgrade
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| Change in Inventory | - | 9.32 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | 0.89 | 0.13 | 0.29 | -26.17 | -144.95 | Upgrade
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| Change in Other Net Operating Assets | - | -404.79 | -819.19 | 44.2 | -12.85 | -271.04 | Upgrade
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| Operating Cash Flow | - | 558.69 | -817.72 | -160.2 | 66.01 | -633.83 | Upgrade
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| Capital Expenditures | - | -0.28 | -0.03 | -0.04 | -2.15 | -1.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.84 | - | Upgrade
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| Investment in Securities | - | -517.15 | 485.51 | -2,023 | 988 | -768 | Upgrade
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| Other Investing Activities | - | 115.44 | 27.05 | 641.72 | 809 | 1,090 | Upgrade
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| Investing Cash Flow | - | -402 | 512.54 | -1,381 | 1,798 | 320.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.9 | -1.35 | -1.35 | -0.89 | -1.32 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.9 | -1.35 | -1.35 | -0.89 | -1.32 | Upgrade
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| Other Financing Activities | - | -0 | -0.01 | -0.03 | - | -0 | Upgrade
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| Financing Cash Flow | - | -0.9 | -1.36 | -1.38 | -0.89 | -1.32 | Upgrade
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| Net Cash Flow | - | 155.8 | -306.54 | -1,543 | 1,863 | -314.6 | Upgrade
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| Free Cash Flow | - | 558.42 | -817.75 | -160.24 | 63.86 | -635.51 | Upgrade
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| Free Cash Flow Margin | - | 34.52% | -4379.29% | -57.33% | 57.95% | -217.15% | Upgrade
|
| Free Cash Flow Per Share | - | 4.16 | -6.09 | -1.19 | 0.48 | -4.73 | Upgrade
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| Cash Interest Paid | - | 0 | 0.01 | 0.03 | - | 0 | Upgrade
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| Cash Income Tax Paid | - | 374.52 | 1.4 | 56.19 | 7.23 | 51.52 | Upgrade
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| Levered Free Cash Flow | - | 930.13 | -241.66 | 647.28 | 13.08 | 407.18 | Upgrade
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| Unlevered Free Cash Flow | - | 930.78 | -240.96 | 647.98 | 13.68 | 407.69 | Upgrade
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| Change in Working Capital | - | -394.58 | -762.53 | -9.64 | 161.29 | -477.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.