Oswal
OSWALAGRO.NSOswal Agro Mills Limited Price (OSWALAGRO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
134,234,776
(0)%Cash Flow Statement
Oswal Agro Mills LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 56.98M
+0% |
-164,379,880.00
-388% |
15.03M
-109% |
119.10M
+692% |
-462,696,250.00
-489% |
-71,992,160.00
-84% |
263.34M
-466% |
183.13M
-30% |
175.67M
-4% |
114.97M
-35% |
92.56M
-19% |
116.80M
+26% |
95.11M
-19% |
110.89M
+17% |
32.32M
-71% |
160.37M
+396% |
39.08M
-76% |
||
| Depreciation And Amortiz... | 1.18M | 1.12M | 1.19M | 1.20M | 1.28M | 1.27M | 1.65M | 1.60M | 1.75M | 1.85M | 1.88M | 2.11M | 3.67M | 3.64M | 3.62M | 3.65M | 3.64M | ||
| 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 | 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 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21B | 493.02M | -1,337,477,560.00 | -549,807,780.00 | 1.73B | -205,168,530.00 | 222.95M | 0.00 | -61,852,210.00 | 200.31M | -54,127,120.00 | 56.54M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,678,060.00 | -69,829,660.00 | 0.00 | 0.00 | 18.68M | -144,947,450.00 | -26,169,390.00 | 287.17k | 130.66k | ||
| Inventory | 0.00 | 0.00 | 11.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -464,121,170.00 | -1,268,790.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | -123,433,060.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -245,740,510.00 | 1.67B | -207,016,370.00 | -15,682,000.00 | -90,277,180.00 | -271,042,160.00 | -12,849,160.00 | 44.20M | -819,193,330.00 | ||
| Other Non-Cash Items | -19,187,740.00 | 183.30M | 23.21M | -204,005,280.00 | 491.08M | -228,708,210.00 | -321,600,960.00 | -244,531,980.00 | -81,996,920.00 | -174,931,380.00 | -207,421,050.00 | -218,485,680.00 | -305,093,650.00 | -270,512,210.00 | -131,219,910.00 | -314,587,000.00 | -97,911,310.00 | ||
| Net Cash Provided By Op... | 977.86M
+0% |
-83,890,660.00
-109% |
-72,311,260.00
-14% |
2.27B
-3,239% |
-927,756,320.00
-141% |
767.48M
-183% |
329.75M
-57% |
-1,189,041,550.00
-461% |
-614,445,010.00
-48% |
1.61B
-362% |
-319,992,500.00
-120% |
107.69M
-134% |
-277,911,880.00
-358% |
-633,829,560.00
+128% |
66.01M
-110% |
-160,202,000.00
-343% |
-817,715,890.00
+410% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -3,475,580.00 | -452,110.00 | -11,407,980.00 | -9,083,230.00 | -2,204,240.00 | -217,770.00 | 0.00 | -2,241,670.00 | -387,219,290.00 | -2,010,880.00 | -7,054,380.00 | -1,180,000.00 | -1,685,000.00 | -2,146,480.00 | -41,000.00 | -28,800.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.43M | 0.00 | 0.00 | 82.54M | 242.63M | -528,523,210.00 | 241.74M | 1.09B | 2.84M | -668,776,000.00 | 0.00 | ||
| Purchases Of Investments | -973,268,790.00 | 0.00 | -267,082,730.00 | -1,352,860,810.00 | 0.00 | -677,296,430.00 | -867,889,150.00 | 0.00 | -1,078,000,000.00 | -2,084,500,000.00 | -1,317,165,840.00 | -1,334,013,250.00 | -1,327,500,000.00 | -973,000,000.00 | -2,837,000.00 | -2,022,902,730.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 428.24M | 0.00 | 0.00 | 2.73M | 0.00 | 123.73M | 1.08B | 504.71M | 938.80M | 1.30B | 1.75B | 1.98B | 205.00M | 988.00M | 2.02B | 485.51M | ||
| Other Investing Activities | 11.21M | 0.00 | 0.00 | 57.46M | 3.53M | 197.47M | -2,393,610.00 | 84.30M | 8.11M | 883.86k | 1.80M | 1.80M | -299,500,000.00 | 1.53M | 811.84M | -712,408,000.00 | 27.05M | ||
| Net Cash Used For Inv... | -962,059,800.00
+0% |
424.77M
-144% |
-267,534,840.00
-163% |
-1,306,804,210.00
+388% |
-2,821,520.00
-100% |
-482,031,520.00
+16,984% |
-614,348,410.00
+27% |
1.17B
-290% |
510.58M
-56% |
-1,449,497,410.00
-384% |
226.25M
-116% |
-121,060,680.00
-154% |
597.83M
-594% |
320.55M
-46% |
1.80B
+461% |
-1,381,225,000.00
-177% |
512.54M
-137% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 614.81M | -614,809,170.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,316,250.00 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -2,385,000.00 | 4.44M | -60,723,950.00 | 56.94M | 3.32M | 1.89M | 1.95M | 817.91k | 55.84M | -56,339,200.00 | -688,810.00 | 0.00 | -135,000.00 | -3,170.00 | -892,900.00 | -1,382,600.00 | -1,356,290.00 | ||
| Net Cash Used/Provide... | -2,385,000.00
+0% |
619.25M
-26,064% |
-675,533,120.00
-209% |
56.94M
-108% |
3.32M
-94% |
1.89M
-43% |
1.95M
+3% |
817.91k
-58% |
56.26M
+6,779% |
-56,339,200.00
-200% |
-688,810.00
-99% |
0.00
+0% |
-135,000.00
+0% |
-1,319,420.00
+877% |
-892,900.00
-32% |
-1,383,000.00
+55% |
-1,356,290.00
-2% |
||
| 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 | 0.00 | 0.00 | ||
| Net Change In Cash | 13.42M | 960.13M | -1,015,379,220.00 | 1.02B | -927,254,120.00 | 287.34M | -282,646,590.00 | -20,626,660.00 | -47,598,990.00 | 104.42M | -94,429,670.00 | -13,370,650.00 | 319.78M | -314,603,720.00 | 1.86B | -1,542,810,000.00 | -306,536,030.00 | ||
| Cash At Beginning Of Per... | 64.68M | 78.10M | 1.04B | 0.00 | 1.00B | 73.04M | 360.38M | 77.73M | 57.11M | 9.51M | 113.93M | 19.50M | 6.13M | 325.91M | 11.31M | 1.87B | 331.31M | ||
| Cash At End Of Period | 78.10M | 1.04B | 22.84M | 1.02B | 73.04M | 360.38M | 77.73M | 57.11M | 9.51M | 113.93M | 19.50M | 6.13M | 325.91M | 11.31M | 1.87B | 331.31M | 24.77M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 977.86M | -83,890,660.00 | -72,311,260.00 | 2.27B | -927,756,320.00 | 767.48M | 329.75M | -1,189,041,550.00 | -614,445,010.00 | 1.61B | -319,992,500.00 | 107.69M | -277,911,880.00 | -633,829,560.00 | 66.01M | -160,202,000.00 | -817,715,890.00 | ||
| Capital Expenditure | 0.00 | -3,475,580.00 | -452,110.00 | -11,407,980.00 | -9,083,230.00 | -2,204,240.00 | -217,770.00 | 0.00 | -2,241,670.00 | -387,219,290.00 | -2,010,880.00 | -7,054,380.00 | -1,180,000.00 | -1,685,000.00 | -2,146,480.00 | -41,000.00 | -28,800.00 | ||
| Free Cash Flow | 977.86M
+0% |
-87,366,240.00
-109% |
-72,763,370.00
-17% |
2.26B
-3,204% |
-936,839,550.00
-141% |
765.27M
-182% |
329.53M
-57% |
-1,189,041,550.00
-461% |
-616,686,680.00
-48% |
1.22B
-298% |
-322,003,380.00
-126% |
100.64M
-131% |
-279,091,880.00
-377% |
-635,514,560.00
+128% |
63.86M
-110% |
-160,243,000.00
-351% |
-817,744,690.00
+410% |
||