Oswal
BINDALAGRO.NSOswal Greentech Limited Price (BINDALAGRO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
257,675,510
(0.3374)%Cash Flow Statement
Oswal Greentech LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 238.62M
+0% |
-118,329,000.00
-150% |
822.17M
-795% |
790.99M
-4% |
-8,952,000.00
-101% |
627.88M
-7,114% |
291.66M
-54% |
378.78M
+30% |
658.86M
+74% |
420.57M
-36% |
480.78M
+14% |
1.02B
+112% |
802.08M
-21% |
611.89M
-24% |
582.52M
-5% |
||||
| Depreciation And Amortiz... | 13.79M | 13.96M | 16.14M | 23.31M | 16.61M | 15.36M | 30.60M | 23.90M | 23.50M | 19.70M | 17.57M | 39.28M | 37.06M | 35.80M | 40.79M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07M | 365.00k | 246.00k | 185.00k | -695,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -365,000.00 | -246,000.00 | -185,000.00 | 695.00k | ||||
| Inventory | 196.67M | 295.50M | -118,493,000.00 | -295,679,000.00 | 122.95M | 1.14B | -609,027,000.00 | 389.16M | -916,000.00 | -2,961,000.00 | 0.00 | -511,681,000.00 | 29.27M | -276,073,000.00 | -528,317,000.00 | ||||
| Other Working Capital | -1,437,505,000.00 | 5.38B | -4,936,556,000.00 | -1,694,173,000.00 | -252,495,000.00 | 2.79B | 116.44M | -1,814,861,000.00 | 750.51M | 144.37M | 218.24M | -3,076,000.00 | -211,117,000.00 | 6.14M | -665,392,000.00 | ||||
| Other Non-Cash Items | 234.20M | 36.90M | -44,496,000.00 | 291.38M | -1,026,861,000.00 | -816,480,000.00 | -799,204,000.00 | -74,626,000.00 | -883,777,000.00 | -727,553,000.00 | -151,671,000.00 | -971,645,000.00 | -1,116,316,000.00 | -950,748,000.00 | -880,756,000.00 | ||||
| Net Cash Provided By Op... | -754,232,000.00
+0% |
5.61B
-844% |
-4,261,231,000.00
-176% |
-884,172,000.00
-79% |
-1,148,755,000.00
+30% |
3.75B
-426% |
-969,535,000.00
-126% |
-1,097,640,000.00
+13% |
548.17M
-150% |
-145,872,000.00
-127% |
566.00M
-488% |
-428,844,000.00
-176% |
-459,020,000.00
+7% |
-572,990,000.00
+25% |
-1,451,151,000.00
+153% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,372,000.00 | -29,376,000.00 | -38,601,000.00 | -27,589,000.00 | -1,950,000.00 | -1,174,686,000.00 | -11,963,000.00 | -28,670,000.00 | -704,000.00 | -5,391,000.00 | -7,592,000.00 | -1,285,000.00 | -721,000.00 | -59,645,000.00 | -19,963,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 795.44M | 0.00 | 2.00M | 616.44M | 1.56B | 0.00 | 1.10M | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -696,646,000.00 | -3,180,986,000.00 | 0.00 | 0.00 | -4,052,500,000.00 | -1,354,216,000.00 | -3,083,596,000.00 | -1,020,611,000.00 | -1,708,000,000.00 | -1,459,185,000.00 | -3,657,265,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.90M | 2.95B | 0.00 | 3.18B | 2.13B | 2.51B | 873.69M | 649.07M | 840.00M | 3.45B | ||||
| Other Investing Activities | 1.30B | -5,890,974,000.00 | 6.01B | 8.79M | 1.53B | 1.02B | 268.77M | 148.15M | -428,204,000.00 | -676,868,000.00 | 750.00k | 135.00k | 1.07M | 1.22B | 2.09B | ||||
| Net Cash Used For Inv... | 1.29B
+0% |
-5,920,350,000.00
-558% |
5.97B
-201% |
-18,804,000.00
-100% |
828.70M
-4,507% |
-3,133,046,000.00
-478% |
3.21B
-202% |
119.48M
-96% |
-503,471,000.00
-521% |
89.65M
-118% |
-578,841,000.00
-746% |
468.37M
-181% |
496.96M
+6% |
542.40M
+9% |
1.86B
+244% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -385,214,000.00 | ||||
| Other Financing Activities | -838,647,000.00 | -8,327,000.00 | -64,221,000.00 | -118,933,000.00 | -192,932,000.00 | -615,568,000.00 | -1,436,797,000.00 | -14,665,000.00 | -1,108,000.00 | 11.45M | 0.00 | -28,859,000.00 | -28,927,000.00 | 9.64M | -31,050,000.00 | ||||
| Net Cash Used/Provide... | -838,647,000.00
+0% |
-8,327,000.00
-99% |
-64,221,000.00
+671% |
-118,933,000.00
+85% |
-192,932,000.00
+62% |
-615,568,000.00
+219% |
-1,436,797,000.00
+133% |
-14,665,000.00
-99% |
-1,108,000.00
-92% |
11.45M
-1,133% |
0.00
+0% |
-28,859,000.00
+0% |
-28,927,000.00
+0% |
9.64M
-133% |
-416,264,000.00
-4,416% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | -301,147,000.00 | -317,454,000.00 | 1.65B | -1,021,909,000.00 | -512,986,000.00 | 1.99M | 799.77M | -992,822,000.00 | 43.59M | -44,781,000.00 | -12,845,000.00 | 10.67M | 9.01M | -20,944,000.00 | -2,679,000.00 | ||||
| Cash At Beginning Of Per... | 2.23B | 1.93B | 1.61B | 1.75B | 727.64M | 214.65M | 216.64M | 1.02B | 23.59M | 67.18M | 22.40M | 9.55M | 20.22M | 29.23M | 8.29M | ||||
| Cash At End Of Period | 1.93B | 1.61B | 3.26B | 727.64M | 214.65M | 216.64M | 1.02B | 23.59M | 67.18M | 22.40M | 9.55M | 20.22M | 29.23M | 8.29M | 5.61M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -754,232,000.00 | 5.61B | -4,261,231,000.00 | -884,172,000.00 | -1,148,755,000.00 | 3.75B | -969,535,000.00 | -1,097,640,000.00 | 548.17M | -145,872,000.00 | 566.00M | -428,844,000.00 | -459,020,000.00 | -572,990,000.00 | -1,451,151,000.00 | ||||
| Capital Expenditure | -4,372,000.00 | -29,376,000.00 | -38,601,000.00 | -27,589,000.00 | -1,950,000.00 | -1,174,686,000.00 | -11,963,000.00 | -28,670,000.00 | -704,000.00 | -5,391,000.00 | -7,592,000.00 | -1,285,000.00 | -721,000.00 | -59,645,000.00 | -19,963,000.00 | ||||
| Free Cash Flow | -758,604,000.00
+0% |
5.58B
-836% |
-4,299,832,000.00
-177% |
-911,761,000.00
-79% |
-1,150,705,000.00
+26% |
2.58B
-324% |
-981,498,000.00
-138% |
-1,126,310,000.00
+15% |
547.47M
-149% |
-151,263,000.00
-128% |
558.40M
-469% |
-430,129,000.00
-177% |
-459,741,000.00
+7% |
-632,635,000.00
+38% |
-1,471,114,000.00
+133% |
||||