Oswal Agro Mills Limited (BOM:500317)

Oswal Agro Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,262	1,128	45.73	238.77	190.93	232.01
Depreciation & Amortization	2.9	3.21	3.64	3.65	3.62	3.64
Asset Writedown & Restructuring Costs	1.93	-	0.25	-	-	-
Loss (Gain) From Sale of Investments	-10.92	-19.61	-4.96	-3.74	-0.87	-6.51
Provision & Write-off of Bad Debts	-	-	-	-	0.68	0.18
Other Operating Activities	-211.03	-158.69	-99.86	-389.25	-289.65	-385.3
Change in Accounts Receivable	-	-	56.54	-54.13	200.31	-61.85
Change in Inventory	101.11	9.32	-	-	-	-
Change in Accounts Payable	-4.64	0.89	0.13	0.29	-26.17	-144.95
Change in Other Net Operating Assets	-59.04	-404.79	-819.19	44.2	-12.85	-271.04
Operating Cash Flow	1,083	558.69	-817.72	-160.2	66.01	-633.83
Capital Expenditures	-0.27	-0.28	-0.03	-0.04	-2.15	-1.69
Sale of Property, Plant & Equipment	-	-	-	-	2.84	-
Investment in Securities	-698.59	-517.15	485.51	-2,023	988	-768
Other Investing Activities	126.3	115.44	27.05	641.72	809	1,090
Investing Cash Flow	-572.56	-402	512.54	-1,381	1,798	320.55
Long-Term Debt Repaid	-	-0.9	-1.35	-1.35	-0.89	-1.32
Net Debt Issued (Repaid)	-0.23	-0.9	-1.35	-1.35	-0.89	-1.32
Other Financing Activities	-0	-0	-0.01	-0.03	-	-0
Financing Cash Flow	-0.23	-0.9	-1.36	-1.38	-0.89	-1.32
Net Cash Flow	509.79	155.8	-306.54	-1,543	1,863	-314.6
Free Cash Flow	1,082	558.42	-817.75	-160.24	63.86	-635.51
Free Cash Flow Margin	60.07%	34.52%	-4379.29%	-57.33%	57.95%	-217.15%
Free Cash Flow Per Share	8.10	4.16	-6.09	-1.19	0.48	-4.73
Cash Interest Paid	0	0	0.01	0.03	-	0
Cash Income Tax Paid	406.49	374.52	1.4	56.19	7.23	51.52
Levered Free Cash Flow	1,522	930.13	-241.66	647.28	13.08	407.18
Unlevered Free Cash Flow	1,522	930.78	-240.96	647.98	13.68	407.69
Change in Working Capital	37.43	-394.58	-762.53	-9.64	161.29	-477.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.