Oswal Agro Mills Limited (NSE:OSWALAGRO)
India · Delayed Price · Currency is INR 39.31
+0.19 (0.49%)
Nov 11, 2026, 2:20 PM IST
Oswal Agro Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -253.14 | -220.32 | 1,128 | 45.73 | 238.77 | 190.93 |
Depreciation & Amortization | 2.25 | 2.39 | 3.21 | 3.64 | 3.65 | 3.62 |
Asset Writedown & Restructuring Costs | 0.25 | 1.93 | - | 0.25 | - | - |
Loss (Gain) From Sale of Investments | -0 | -0.9 | -19.61 | -4.96 | -3.74 | -0.87 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.68 |
Other Operating Activities | 23.29 | 98.01 | -158.69 | -99.86 | -389.25 | -289.65 |
Change in Accounts Receivable | -77.31 | - | - | 56.54 | -54.13 | 200.31 |
Change in Inventory | 6.07 | 18.37 | 9.32 | - | - | - |
Change in Accounts Payable | 4.8 | 3.91 | 0.89 | 0.13 | 0.29 | -26.17 |
Change in Other Net Operating Assets | -761.7 | 611.06 | -404.79 | -819.19 | 44.2 | -12.85 |
Operating Cash Flow | -1,055 | 514.45 | 558.69 | -817.72 | -160.2 | 66.01 |
Operating Cash Flow Growth | - | -7.92% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.2 | -0.07 | -0.28 | -0.03 | -0.04 | -2.15 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.84 |
Investment in Securities | 179.8 | -209.38 | -517.15 | 485.51 | -2,023 | 988 |
Other Investing Activities | 194.24 | 185.1 | 115.44 | 27.05 | 641.72 | 809 |
Investing Cash Flow | 373.84 | -24.36 | -402 | 512.54 | -1,381 | 1,798 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | - | -0.9 | -1.35 | -1.35 | -0.89 |
Lease Payments | - | - | -0.9 | -1.35 | -1.35 | -0.89 |
Net Debt Issued (Repaid) | - | - | -0.9 | -1.35 | -1.35 | -0.89 |
Other Financing Activities | -0.74 | -0 | -0 | -0.01 | -0.03 | - |
Financing Cash Flow | -0.74 | -0 | -0.9 | -1.36 | -1.38 | -0.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -682.39 | 490.09 | 155.8 | -306.54 | -1,543 | 1,863 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,056 | 514.38 | 558.42 | -817.75 | -160.24 | 63.86 |
Free Cash Flow Growth | - | -7.89% | - | - | - | - |
Free Cash Flow Margin | -1145.64% | 267.11% | 34.52% | -4379.29% | -57.33% | 57.95% |
Free Cash Flow Per Share | -7.88 | 3.83 | 4.16 | -6.09 | -1.19 | 0.48 |
Levered Free Cash Flow | -51.06 | 207.06 | 930.13 | -241.66 | 647.28 | 13.08 |
Unlevered Free Cash Flow | -49.97 | 207.69 | 930.78 | -240.96 | 647.98 | 13.68 |
Free Cash Flow After Leases | -1,056 | 514.38 | 557.52 | -819.1 | -161.59 | 62.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.03 | - |
Cash Income Tax Paid | 61.71 | 61.71 | 374.52 | 1.4 | 56.19 | 7.23 |
Change in Working Capital | -828.14 | 633.35 | -394.58 | -762.53 | -9.64 | 161.29 |