Oswal Green Tech Ltd
NSE: OSWALGREEN BSE: 539290
₹19.97
(-8.94%)
Wed, 01 Apr 2026, 02:46 pm
Market Cap5.14B
PE Ratio25.48
Dividend0
Finance
Real Estate Development
24.5KOswal Green Tech Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.85B | -18.33M | -22.83M | -13.79M | -13.96M | -16.14M | -23.31M | -16.61M | -15.36M | -30.60M | -23.74M | -23.50M | -19.70M | -17.57M | -39.28M | -37.06M | -35.80M | -40.79M | -45.03M | -35.45M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -1.45B | -4.08B | -3.63B | -733.74M | 5.62B | -4.20B | -994.21M | 157.75M | 4.57B | -86.47M | 1.69B | 990.38M | 704.88M | 566.00M | 468.60M | 338.52M | 319.89M | -513.82M | -3.95B | 1.22B |
| Funds from operations | -2.56B | 1.00B | 2.47B | 507.10M | -61.61M | 854.80M | 995.64M | 287.30M | 641.53M | 406.11M | 447.80M | 240.79M | 562.76M | 346.68M | 983.36M | 520.37M | 589.82M | 679.89M | 477.62M | -27.05M |
| Net income (cash flow) | -5.09B | 973.45M | 2.50B | 238.62M | -118.33M | 822.17M | 790.99M | -8.95M | 627.88M | 291.66M | 365.48M | 658.86M | 432.36M | 480.78M | 714.57M | 500.16M | 460.53M | 378.78M | 63.72M | 85.32M |
| Depreciation & amortization (cash flow) | 944.13M | 18.40M | 22.83M | 13.79M | 13.96M | 16.14M | 23.31M | 16.61M | 15.36M | 30.60M | 23.74M | 23.50M | 19.70M | 17.52M | 39.28M | 37.06M | 35.80M | 40.79M | 45.03M | 35.45M |
| Depreciation/depletion | 891.83M | 18.40M | 22.83M | 13.79M | 13.96M | 16.14M | 23.31M | 16.56M | 15.32M | 30.53M | 23.74M | 23.50M | 19.70M | 17.52M | 39.28M | 37.06M | 35.80M | 40.79M | 45.03M | 35.45M |
| Amortization | 52.30M | — | 0 | 0 | 0 | 0 | 0 | 46.00K | 41.00K | 62.00K | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 1.11B | -5.08B | -6.11B | -1.24B | 5.68B | -5.06B | -1.99B | -129.55M | 3.92B | -492.58M | 1.24B | 749.59M | 142.12M | 219.31M | -514.76M | -181.85M | -269.93M | -1.19B | -4.42B | 1.24B |
| Cash from investing activities | 18.61B | 111.77M | -1.28B | 1.27B | -5.93B | 5.87B | -22.02M | -694.95M | -4.16B | 2.25B | -2.67B | -946.72M | -746.23M | -578.84M | -429.08M | -300.58M | -350.55M | 926.16M | 4.02B | -1.22B |
| Capital expenditures | -2.04B | -22.55M | -8.45M | -4.37M | -29.38M | -38.60M | -27.59M | -1.95M | -1.17B | -11.96M | -28.67M | -704.00K | -5.39M | -7.59M | -1.28M | -721.00K | -59.65M | -19.96M | -13.84M | -974.00K |
| Capital expenditures - fixed assets | -2.04B | -22.55M | -8.45M | -4.37M | -29.38M | -38.60M | -27.59M | -1.95M | -1.17B | -11.96M | -28.67M | -704.00K | -5.39M | -7.59M | -1.28M | -721.00K | -59.65M | -19.96M | -13.84M | -974.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -4.43B | -2.45B | 727.95M | -836.68M | -1.85M | -18.30M | -5.67M | 24.21M | -405.81M | -1.36B | -11.38M | -62.00K | 0 | 0 | -28.86M | -28.93M | 9.71M | -415.01M | -29.63M | -19.95M |
| Free cash flow | -3.49B | -4.10B | -3.64B | -738.11M | 5.59B | -4.24B | -1.02B | 155.80M | 3.39B | -98.44M | 1.66B | 989.67M | 699.49M | 558.40M | 467.32M | 337.80M | 260.25M | -533.79M | -3.96B | 1.22B |
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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