Oswal Agro Cash Flow Annual

Trade
BSE: 500317 | NSE: OSWALAGRO | ISIN: INE142A01012 | Sector: Misc. Financial Services
70.50 +0.71 (1.02%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.9116.043.2311.09
Depreciation/ Depletion 0.360.370.360.36
Non- Cash Items -9.65-25.84-12.40-21.90
Changesin Working Capital -76.39-6.5815.41-52.94
Cashfrom Operating Activities -81.77-16.026.60-63.38
Capital Expenditures 0.000.00-0.21-0.17
Other Investing Cash Flow Items Total 51.26-138.12179.9832.22
Cashfrom Investing Activities 51.25-138.12179.7732.05
Financing Cash Flow Items 0.000.000.000.00
Issuance( Retirement)of Debt Net -0.14-0.13-0.09-0.13
Cashfrom Financing Activities -0.14-0.14-0.09-0.13
Net Changein Cash -30.65-154.28186.28-31.46
Cash Interest Paid 0.000.000.000.00
Cash Taxes Paid 0.145.620.725.15
*All figures in crores except per share values
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