Oswal Agro Mills Ltd
NSE: OSWALAGRO BSE: 500317
₹43.61
(-1.22%)
Thu, 12 Mar 2026, 10:51 am
Market Cap5.92B
PE Ratio6.75
Dividend0
Finance
Real Estate Development
24.5KOswal Agro Mills Cashflow
| Particulars | 1996 | 1997 | 1998 | 1999 | 2000 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -189.41M | -194.86M | -186.97M | -313.71M | -116.42M | -1.27M | -1.65M | -1.60M | -1.67M | -1.85M | -1.88M | -2.11M | -3.67M | -3.64M | -3.62M | -3.65M | -3.64M | -2.85M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 58.39M | -818.94M | 732.18M | -1.56B | 2.22B | 971.51M | 462.17M | -1.10B | -956.84M | 1.69B | -169.87M | 261.67M | -36.18M | -420.63M | 203.49M | 100.96M | -723.94M | 652.61M |
| Funds from operations | 303.84M | 562.84M | 159.52M | -2.46M | -245.15M | -95.40M | 75.81M | 27.98M | 108.72M | 17.41M | 37.15M | 54.40M | 35.42M | 57.21M | 42.20M | 110.60M | 38.58M | 1.05B |
| Net income (cash flow) | 232.97M | 367.98M | 130.60M | -239.44M | -272.70M | -64.18M | 263.34M | 160.41M | 166.23M | 310.96M | 272.17M | 263.81M | 323.88M | 232.01M | 190.93M | 238.77M | 45.73M | 1.13B |
| Depreciation & amortization (cash flow) | 189.41M | 194.86M | 186.97M | 313.71M | — | 1.27M | 1.65M | 1.60M | 1.67M | 1.85M | 1.88M | 2.11M | 3.67M | 3.64M | 3.62M | 3.65M | 3.64M | 2.85M |
| Depreciation/depletion | 189.41M | 194.86M | 186.97M | 313.71M | — | 1.27M | 1.65M | 1.60M | 1.67M | 1.85M | 1.88M | 2.11M | 3.67M | 3.64M | 3.62M | 3.65M | 3.64M | 2.85M |
| Amortization | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -245.44M | -1.38B | 572.66M | -1.56B | — | 1.07B | 386.37M | -1.13B | -1.07B | 1.67B | -207.02M | 207.27M | -71.60M | -477.84M | 161.29M | -9.64M | -762.53M | -394.58M |
| Cash from investing activities | 549.89M | 781.59M | -1.32B | 1.53B | -1.98B | -686.07M | -746.77M | 1.08B | 852.97M | -1.53B | 71.79M | -275.04M | 356.10M | 107.34M | 1.66B | -1.64B | 418.76M | -495.91M |
| Capital expenditures | -284.75M | -217.53M | -38.02M | -202.00K | -286.62M | -2.20M | -217.77K | 0 | -2.24M | 0 | -2.01M | -7.05M | -1.18M | -1.69M | -2.15M | -41.46K | -28.80K | -279.00K |
| Capital expenditures - fixed assets | -284.75M | -217.53M | -38.02M | -202.00K | -286.62M | -2.20M | -217.77K | 0 | -2.24M | 0 | -2.01M | -7.05M | -1.18M | -1.69M | -2.15M | -41.46K | -28.80K | -279.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -570.63M | 1.13B | -328.10M | 0 | 0 | 1.90M | 1.96M | 820.30K | 56.27M | -55.58M | -683.40K | 0 | -135.00K | -1.32M | -892.90K | -1.35M | -1.35M | -900.00K |
| Free cash flow | -226.36M | -1.04B | 694.17M | -1.56B | 1.93B | 969.31M | 461.95M | -1.10B | -959.08M | 1.69B | -171.88M | 254.61M | -37.36M | -422.31M | 201.34M | 100.92M | -723.97M | 652.33M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800