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Cash Flow of Oswal Agro Mills (OSWALAGRO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Oswal Agro Mills Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.198 0.204 0.233 0.125 0.121 0.197
Investments -12.11 22.63 -144.95 50.47 108.33 -74.42
Change In Liabilities 0 0 0 -6.87 15.47 -10.67
Profit Before Tax 11.68 9.26 11.50 19.32 19.90 29.67
Cash From Operating Activities 10.77 -32.00 161.03 -111.13 -112.55 32.97
Net Income 26.38 27.22 31.10 16.62 16.04 26.33
Depreciation 0.211 0.188 0.185 0.167 0.160 0.165
Account Receivable 0 0 0 8.56 15.43 0
Inventory 64.89 64.89 64.89 64.76 18.35 18.35
Cash From Investment Activities -12.11 22.63 -144.95 100.79 110.40 -61.43
Net Borrowings 0 0 0 0 0 0
Cash from Financial Activities 0 -0.069 -5.63 5.58 0.082 0.195
Other Cash from Investing Activities 9.99 15.63 7.72 15.54 2.07 13.00
Dividend Paid 0 0 0 0 0 0
Change to Inventory 0 0 -0.127 -46.41 -46.41 -46.41
Change to Account Receivable 22.30 -20.52 173.45 -54.98 -133.75 49.30
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities 0 -0.069 -5.63 5.58 0.082 0.195
Change to Net Income -36.55 -38.70 -37.09 -21.37 -10.48 -32.16
Capital Expenditure 0.705 0.201 0.201 0.224 0.224 0.0218
Net Cash Flow -1.34 -9.44 10.44 -4.76 -2.06 -28.26


Compund Annual Growth Rate (CAGR) of Oswal Agro Mills Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -2.94 % 16.57 % 0.101 %
Investments -153.51 % 0.00 30.45 %
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity -153.51 % 0.00 27.73 %
Cash From Operating Activity 133.66 % 0.00 -20.05 %
Net cash Flow 85.81 % 34.46 % 45.65 %
Net Borrowings 0.00 0.00 0.00
Depreciation 12.23 % 8.11 % 5.04 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 250.75 % 46.55 % 100.42 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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