ShreeOswal Seeds and Chemicals Limited (NSE:OSWALSEEDS)
India
· Delayed Price · Currency is INR 15.28
+0.27 (1.80%)
Apr 16, 2025, 3:29 PM IST
NSE:OSWALSEEDS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -41.61 | 57.07 | 54.36 | 36.51 | 30.46 | Upgrade
|
| Depreciation & Amortization | - | 5.2 | 4.34 | 3.89 | 3.02 | 3.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.08 | 0.05 | -0 | - | - | Upgrade
|
| Other Operating Activities | - | 34.08 | 30.19 | 25.01 | 23.07 | 22.95 | Upgrade
|
| Change in Accounts Receivable | - | -91.17 | 108.87 | -130.4 | 61.42 | -14.36 | Upgrade
|
| Change in Inventory | - | 196.79 | -136.05 | -144.21 | -334.13 | 2.39 | Upgrade
|
| Change in Accounts Payable | - | 1.58 | -4.7 | 17.04 | 5.11 | -78.46 | Upgrade
|
| Change in Other Net Operating Assets | - | -258.06 | 36.63 | 227.69 | 96.7 | -4.34 | Upgrade
|
| Operating Cash Flow | - | -153.27 | 96.38 | 53.36 | -108.3 | -38.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | 80.62% | - | - | - | Upgrade
|
| Capital Expenditures | - | -36.25 | -16.21 | -8.83 | -7.44 | -19.26 | Upgrade
|
| Investment in Securities | - | 0.26 | -0.01 | -0.01 | 2.4 | -9.96 | Upgrade
|
| Other Investing Activities | - | 0.66 | -4.38 | 1 | 1.26 | 1.26 | Upgrade
|
| Investing Cash Flow | - | -35 | -20.84 | -7.81 | -3.79 | -27.96 | Upgrade
|
| Short-Term Debt Issued | - | 245.1 | 22.47 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.08 | 0.14 | Upgrade
|
| Total Debt Issued | - | 245.1 | 22.47 | - | 0.08 | 0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -16.77 | -27.94 | -10.34 | - | - | Upgrade
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| Total Debt Repaid | - | -16.77 | -27.94 | -10.34 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 228.33 | -5.47 | -10.34 | 0.08 | 0.14 | Upgrade
|
| Other Financing Activities | - | -59.66 | -37.04 | -26.14 | 104.66 | 37.71 | Upgrade
|
| Financing Cash Flow | - | 168.67 | -42.51 | -36.49 | 104.73 | 37.85 | Upgrade
|
| Net Cash Flow | - | -19.6 | 33.03 | 9.06 | -7.36 | -28.36 | Upgrade
|
| Free Cash Flow | - | -189.52 | 80.16 | 44.53 | -115.75 | -57.51 | Upgrade
|
| Free Cash Flow Growth | - | - | 80.03% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -7.04% | 2.94% | 1.85% | -7.18% | -4.93% | Upgrade
|
| Free Cash Flow Per Share | - | -2.07 | 0.88 | 0.49 | -1.26 | -0.63 | Upgrade
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| Cash Interest Paid | - | 59.71 | 37.05 | 26.13 | 24.36 | 24.34 | Upgrade
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| Cash Income Tax Paid | - | 14.52 | 31.81 | 21.5 | 14.12 | 12.12 | Upgrade
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| Levered Free Cash Flow | - | -219.24 | 31.6 | 9.79 | -143.65 | -83.73 | Upgrade
|
| Unlevered Free Cash Flow | - | -183.83 | 54.05 | 25.15 | -128.76 | -68.87 | Upgrade
|
| Change in Net Working Capital | - | 156.05 | 6.16 | 33.26 | 170.9 | 94.77 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.