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Cash Flow
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Oswal Agro Mills Ltd.
BSE CODE: 500317   |   NSE CODE: OSWALAGRO   |   ISIN CODE : INE142A01012   |   15-May-2026 Hrs IST
BSE NSE
Rs. 47.44
-1.05 ( -2.17% )
 
Prev Close ( Rs.)
48.49
Open ( Rs.)
47.00
 
High ( Rs.)
47.50
Low ( Rs.)
46.31
 
Volume
2302
Week Avg.Volume
4489
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 46.53
-0.78 ( -1.65% )
 
Prev Close ( Rs.)
47.31
Open ( Rs.)
47.25
 
High ( Rs.)
48.70
Low ( Rs.)
46.30
 
Volume
10417
Week Avg.Volume
21370
 
52 WK High-Low Range(Rs.)
33.4
110.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1455.7439.08160.3732.32110.89
Adjustment-127.94-92.87-254.75-120.37-215.35
Changes In working Capital-394.58-762.53-9.64161.29-477.84
Cash Flow after changes in Working Capital933.22-816.31-104.0173.24-582.31
Cash Flow from Operating Activities558.69-817.72-160.2066.01-633.83
Cash Flow from Investing Activities-402.00512.54-1381.221797.69320.55
Cash Flow from Financing Activities-0.90-1.36-1.38-0.89-1.32
Net Cash Inflow / Outflow155.80-306.54-1542.811862.81-314.60
Opening Cash & Cash Equivalents24.77331.311874.1211.31325.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent180.5724.77331.311874.1211.31