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CASH FLOW

You can view the cash flow for the last 5 years.
Oswal Agro Mills Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax145.573.9116.043.2311.09
      
Net CashFlow From Operating Activities55.87-81.77-16.026.60-63.38
Net Cash Used In Investing Activities-40.2051.25-138.12179.7732.05
Net Cash Used From Financing Activities-0.09-0.14-0.14-0.09-0.13
      
Net Inc/Dec In Cash And Cash Equivalents15.58-30.65-154.28186.28-31.46
Cash And Cash Equivalents Begin of Year2.4833.13187.411.1332.59
Cash And Cash Equivalents End Of Year18.062.4833.13187.411.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax145.57
Net CashFlow From Operating Activities55.87
Net Cash Used In Investing Activities-40.20
Net Cash Used From Financing Activities-0.09
Net Inc/Dec In Cash And Cash Equivalents15.58
Cash And Cash Equivalents Begin of Year2.48
Cash And Cash Equivalents End Of Year18.06