Oswal Agro Mills Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oswal Agro Mills Limited generated cash of -$817,715,890, which is less than the previous year. Cash used in financing activities reached the amount of -$1,356,290 last year. Net change in cash is therefore -$306,536,030.
Cash Flow
| 2010 | -72.31M | -267.53M | -675.53M |
|---|---|---|---|
| 2011 | 2.27B | -1.30B | 56.94M |
| 2012 | -927.75M | -2.82M | 3.32M |
| 2016 | -614.44M | 510.58M | 56.26M |
| 2018 | -319.99M | 226.25M | -688.81K |
| 2020 | -277.91M | 597.83M | -135K |
| 2021 | -633.82M | 320.54M | -1.31M |
| 2023 | -160.20M | -1.38B | -1.38M |
| 2024 | -817.71M | 512.53M | -1.35M |
OSWALAGRO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 331.30M | 1.87B | 325.91M | 6.12M | 113.92M | 57.10M | 1.00B | 0 | 1.03B |
Operating activities | |||||||||
Net income | 39.08M | 160.37M | 110.88M | 95.10M | 92.56M | 175.66M | -185.02M | 227.76M | 12.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.63M | 3.65M | 3.63M | 3.67M | 1.88M | 1.74M | 1.27M | 1.19M | 1.19M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 56.53M | -54.12M | -61.85M | 0 | -205.16M | -549.80M | 0 | 0 | 0 |
Inventories | 0 | -600 | 0 | 0 | 0 | -464.12M | 0 | 0 | 11.69M |
Accounts payable | 130.66K | 287.17K | -144.94M | 18.67M | 0 | -68.67M | 0 | 0 | 0 |
Cash generated by operating activities | -817.71M | -160.20M | -633.82M | -277.91M | -319.99M | -614.44M | -927.75M | 2.27B | -72.31M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.02B | -973M | -1.32B | -1.31B | -1.07B | 0 | -1.35B | -267.08M |
Investments In Property Plant And Equipment | -28.8K | -41K | -1.68M | -1.18M | -2.01M | -2.24M | -9.08M | -11.40M | -452.11K |
Acquisitions Net | 0 | -668.77M | 1.08B | 241.73M | 242.62M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 512.53M | -1.38B | 320.54M | 597.83M | 226.25M | 510.58M | -2.82M | -1.30B | -267.53M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.31M | 0 | 0 | 0 | 0 | 0 | -614.80M |
Cash used in financing activities | -1.35M | -1.38M | -1.31M | -135K | -688.81K | 56.26M | 3.32M | 56.94M | -675.53M |
Net Change In Cash | -306.53M | -1.54B | -314.60M | 319.78M | -94.42M | -47.59M | -927.25M | 0 | -1.01B |
Cash at end of period | 24.77M | 331.30M | 11.30M | 325.91M | 19.49M | 9.50M | 73.04M | 1.02B | 22.84M |
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