Oswal Agro Mills Limited
NSE:OSWALAGRO.NS
92.4 (INR) • At close June 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 39.083 | 160.373 | 32.316 | 110.886 | 95.106 | 116.798 | 92.565 | 114.974 | 63.096 | 183.129 | 263.339 | -64.181 | -462.696 | 119.098 | 15.03 | -164.38 | 56.982 | -239.437 | 130.597 | 367.98 | 232.969 |
| Afschrijvingen & Amortisatie
| 3.64 | 3.651 | 3.623 | 3.639 | 3.674 | 2.109 | 1.88 | 1.846 | 1.666 | 1.604 | 1.646 | 1.271 | 1.28 | 1.198 | 1.192 | 1.12 | 1.181 | 313.708 | 186.969 | 194.862 | 189.407 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -762.527 | -9.926 | 161.29 | -477.842 | -71.598 | 207.269 | -207.016 | 1,668.368 | -1,065.551 | -1,182.742 | 386.365 | 1,066.907 | -957.421 | 2,332.69 | -111.741 | -103.927 | 938.886 | -1,562.13 | 572.664 | -1,381.785 | -245.445 |
| Vorderingen
| 56.536 | -54.127 | 200.309 | -61.852 | 0 | 222.951 | -205.169 | 1,734.51 | -549.808 | -1,337.478 | 493.016 | 1,209.062 | 0 | 132.648 | 0 | 0 | 964.646 | -336.867 | -237.338 | -2,081.904 | -78.316 |
| Voorraden
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -1.269 | -464.121 | 0 | 0 | 0 | 0 | 0 | 11.692 | 0 | 0 | 153.447 | 14.43 | 334.991 | 12.516 |
| Crediteuren
| 0.131 | 0.287 | -26.169 | -144.947 | 18.679 | 0 | 0 | -69.83 | -68.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,378.71 | 795.572 | 365.128 | -179.645 |
| Overig Werkkapitaal
| -819.193 | 43.915 | -12.849 | -271.042 | -90.277 | -15.682 | -1.848 | 4.957 | 17.056 | 154.735 | -106.651 | -142.155 | -957.421 | 2,200.042 | -123.433 | -103.927 | -25.759 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -97.911 | -314.301 | -131.22 | -270.512 | -305.094 | -218.486 | -207.421 | -174.931 | -110.535 | -127.479 | -321.601 | -247.987 | 379.161 | -204.005 | 17.212 | 183.296 | -19.188 | -76.736 | -158.048 | 0 | -118.54 |
| Kasstroom uit Operationele Activiteiten
| -817.716 | -160.203 | 66.009 | -633.83 | -277.912 | 107.69 | -319.993 | 1,610.257 | -1,111.324 | -1,125.488 | 329.749 | 756.01 | -1,039.676 | 2,248.98 | -78.308 | -83.891 | 977.862 | -1,564.595 | 732.182 | -818.943 | 58.391 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.029 | -0.041 | -2.146 | -1.685 | -1.18 | -7.054 | -2.011 | 0 | -2.242 | 0 | -0.218 | -2.204 | -9.083 | -11.408 | -0.452 | -3.476 | 0 | -0.202 | -38.015 | -217.53 | -284.747 |
| Netto Overnames
| 0 | -668.776 | 0 | 1,088.705 | 241.736 | 0 | 0 | 82.536 | 0 | 0 | 132.425 | 0 | 0 | 0 | 0 | 0 | 0 | 14.893 | 4.042 | 261.074 | 62.996 |
| Aankoop van Beleggingen
| 0 | -1,354.127 | -2.837 | -973 | -1,327.5 | -1,334.013 | -1,317.166 | -2,084.5 | -1,078 | 0 | -867.889 | -677.296 | 0 | -1,352.861 | -267.083 | 0 | -973.269 | 0 | -1,447.389 | -1,002.931 | -636.896 |
| Verkoop/verval van Beleggingen
| 485.512 | 0 | 988 | 205 | 1,984.275 | 1,746.73 | 1,301 | 938.802 | 1,582.71 | 1,083.3 | 123.727 | 0 | 5.434 | 0 | 0 | 428.245 | 0 | 1,519.051 | 158.048 | 1,740.972 | 1,290 |
| Overige Investeringsactiviteiten
| 27.053 | 641.72 | 814.677 | 1.525 | -299.5 | -526.723 | 244.428 | -386.335 | 505.413 | 20.744 | -2.394 | 208.937 | 112.731 | 57.465 | 5.997 | 0 | 11.209 | 0 | 0 | 0 | 118.54 |
| Kasstroom uit Investeringsactiviteiten
| 512.536 | -1,381.225 | 1,797.693 | 320.545 | 597.831 | -121.061 | 226.252 | -1,449.497 | 1,007.881 | 1,104.044 | -614.348 | -470.564 | 109.082 | -1,306.804 | -261.538 | 424.769 | -962.06 | 1,533.742 | -1,323.314 | 781.585 | 549.893 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -1.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -614.809 | 614.809 | 0 | 0 | -154.368 | -50.599 | -419.902 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.5 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.734 | -165.8 | -150.727 |
| Overige Financieringsactiviteiten
| -1.356 | -1.383 | -0.893 | -0.003 | -0.135 | 0 | -0.689 | -56.339 | 55.843 | 0.818 | 1.953 | 1.892 | 3.34 | 56.94 | -60.724 | 4.438 | -2.385 | 0 | 0 | 1,012.5 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1.356 | -1.383 | -0.893 | -1.319 | -0.135 | 0 | -0.689 | -56.339 | 55.843 | 0.818 | 1.953 | 1.892 | 3.34 | 56.94 | -675.533 | 619.247 | -2.385 | 0 | -328.102 | 1,133.601 | -570.629 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -306.536 | -1,542.81 | 1,862.81 | -314.604 | 319.784 | -13.371 | -94.43 | 104.42 | -47.599 | -20.627 | -282.647 | 287.339 | -927.254 | 999.116 | -1,015.379 | 960.125 | 13.417 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 24.772 | 331.308 | 1,874.118 | 11.308 | 325.912 | 6.128 | 19.498 | 113.928 | 9.508 | 57.107 | 77.733 | 360.38 | 73.041 | 1,020.319 | 22.843 | 1,038.222 | 78.097 | 38.43 | 39.107 | 1,119.552 | 100.79 |