Oswal Agro Mills Limited (OSWALAGRO.NS) - Kasstroomoverzicht per kwartaal

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OSWALAGRO.NS
Financiële Gegevens

72.56 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	37.835	11.42	-1.657	-6.875	42.846	-18.85	62.778	154.045	40.798	49.287	33.453	63.421	44.772	68.247	19.921	72.291	71.551	87.131	71.949	82.528	82.276	78.739	70.708	47.792	66.575	23.141	23.141	28.743	28.743	28.743	0	0	0	45.782	45.782	45.782	45.782	0	0	0	0	-17.998	-17.998	-17.998	-17.998	-115.674	-115.674	-115.674	-115.674	29.774	29.774	29.774	29.774	3.757	3.757	3.757	3.757	-41.095	-41.095	-41.095	-41.095	14.246	14.246	14.246	14.246
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.914	0.914	0.906	0.905	0.918	0.918	0	0	0	0	0	0	0	0.918	0.918	0.918	0.918	0	0.527	0.527	0.527	0	0.47	0.47	0.47	0.462	0.462	0.462	0.437	0.437	0.437	0.401	0.401	0.401	0.401	0.411	0.411	0.411	0.411	0.318	0.318	0.318	0.318	0.32	0.32	0.32	0.32	0.3	0.3	0.3	0.3	0.298	0.298	0.298	0.298	0.28	0.28	0.28	0.28	0.295	0.295	0.295	0.295
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.899	-17.899	-17.899	-17.899	0	51.817	51.817	51.817	0	-51.754	-51.754	-51.754	417.092	417.092	417.092	-177.465	-177.465	-177.465	-282.311	-282.311	-282.311	-282.311	96.591	96.591	96.591	96.591	266.727	266.727	266.727	266.727	-239.355	-239.355	-239.355	-239.355	588.473	588.473	588.473	588.473	-27.935	-27.935	-27.935	-27.935	-25.982	-25.982	-25.982	-25.982	234.722	234.722	234.722	234.722
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.317	-0.317	-0.317	-116.03	-116.03	-116.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.923	2.923	2.923	2.923	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	417.409	417.409	417.409	-61.435	-61.435	-61.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.858	-30.858	-30.858	-30.858	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-37.835	-11.42	1.657	6.875	-42.846	18.85	-62.778	-154.045	-40.798	-49.287	-33.453	-63.421	-44.772	-68.247	-19.921	-72.291	-71.551	-87.131	-71.949	-82.528	-82.276	-78.739	-70.708	-47.792	-66.575	-51.855	-51.855	-43.733	-43.733	-43.733	23.417	23.417	23.417	-61.133	-61.133	-61.133	-61.133	-14.566	-14.566	-14.566	-14.566	-57.177	-57.177	-57.177	-57.177	122.77	122.77	122.77	122.77	-51.001	-51.001	-51.001	-51.001	5.802	5.802	5.802	5.802	45.824	45.824	45.824	45.824	-4.797	-4.797	-4.797	-4.797
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1.828	1.828	1.812	1.81	1.836	1.836	0	0	0	0	0	0	0	-69.478	-69.478	-69.478	-69.478	0	26.923	26.923	26.923	0	-79.998	-79.998	-79.998	402.564	402.564	402.564	-153.611	-153.611	-153.611	-297.26	-297.26	-297.26	-297.26	82.437	82.437	82.437	82.437	191.869	191.869	191.869	191.869	-231.939	-231.939	-231.939	-231.939	567.546	567.546	567.546	567.546	-18.078	-18.078	-18.078	-18.078	-20.973	-20.973	-20.973	-20.973	244.465	244.465	244.465	244.465
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.295	-0.295	-0.295	-0.295	0	-1.764	-1.764	-1.764	0	-0.503	-0.503	-0.503	0	0	0	-0.56	-0.56	-0.56	0	0	0	0	-0.054	-0.054	-0.054	-0.054	-0.551	-0.551	-0.551	-0.551	-2.271	-2.271	-2.271	-2.271	-2.852	-2.852	-2.852	-2.852	-0.113	-0.113	-0.113	-0.113	-0.869	-0.869	-0.869	-0.869	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-331.875	-331.875	-331.875	-331.875	0	-333.503	-333.503	-333.503	0	-329.291	-329.291	-329.291	-521.125	-521.125	-521.125	0	0	0	0	0	0	0	-216.972	-216.972	-216.972	-216.972	-169.324	-169.324	-169.324	-169.324	0	0	0	0	-338.215	-338.215	-338.215	-338.215	-66.771	-66.771	-66.771	-66.771	0	0	0	0	-243.317	-243.317	-243.317	-243.317
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	496.069	496.069	496.069	496.069	0	436.683	436.683	436.683	0	325.25	325.25	325.25	234.701	234.701	234.701	126.178	126.178	126.178	270.825	270.825	270.825	270.825	30.932	30.932	30.932	30.932	0	0	0	0	0.683	0.683	0.683	0.683	0	0	0	0	0	0	0	0	107.061	107.061	107.061	107.061	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-163.899	-163.899	-163.899	-163.899	0	-101.416	-101.416	-101.416	0	4.544	4.544	4.544	286.424	286.424	286.424	-125.617	-125.617	-125.617	-270.825	-270.825	-270.825	-270.825	186.095	186.095	186.095	186.095	169.875	169.875	169.875	169.875	1.588	1.588	1.588	1.588	341.067	341.067	341.067	341.067	66.884	66.884	66.884	66.884	-106.192	-106.192	-106.192	-106.192	243.317	243.317	243.317	243.317
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.024	89.024	89.024	89.024	0	-68.759	-68.759	-68.759	0	19.031	19.031	19.031	-286.203	-286.203	-286.203	125.713	125.713	125.713	269.953	269.953	269.953	269.953	-186.693	-186.693	-186.693	-186.693	-171.517	-171.517	-171.517	-171.517	-1.588	-1.588	-1.588	-1.588	-341.067	-341.067	-341.067	-341.067	-66.884	-66.884	-66.884	-66.884	106.192	106.192	106.192	106.192	-243.317	-243.317	-243.317	-243.317
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.171	-0.171	-0.171	-13.895	-13.895	-13.895	14.066	14.066	14.066	0.205	0.205	0.205	0.205	0.489	0.489	0.489	0.489	0.473	0.473	0.473	0.473	0.831	0.831	0.831	0.831	14.479	14.479	14.479	14.479	-168.438	-168.438	-168.438	-168.438	1.458	1.458	1.458	1.458	-0.596	-0.596	-0.596	-0.596
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.171	-0.171	-0.171	-13.895	-13.895	-13.895	14.066	14.066	14.066	0.205	0.205	0.205	0.205	0.489	0.489	0.489	0.489	0.473	0.473	0.473	0.473	0.831	0.831	0.831	0.831	14.479	14.479	14.479	14.479	-168.438	-168.438	-168.438	-168.438	1.458	1.458	1.458	1.458	-0.596	-0.596	-0.596	-0.596
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.531	37.531	37.531	-16.524	-16.524	-16.524	1.932	1.932	1.932	21.946	21.946	21.946	21.946	33.106	33.106	33.106	33.106	51.009	51.009	51.009	51.009	0.883	0.883	0.883	0.883	0	0	0	0	-0.445	-0.445	-0.445	-0.445	-0.03	-0.03	-0.03	-0.03	-0.497	-0.497	-0.497	-0.497
Netto Kasstroomverandering Numbers are in millions	0	0	1.828	1.828	1.812	1.81	1.836	1.836	0	0	0	0	0	0	0	79.946	79.946	79.946	79.946	0	-3.343	-3.343	-3.343	0	-23.607	-23.607	-23.607	26.105	26.105	26.105	-11.9	-11.9	-11.9	-5.157	-5.157	-5.157	-5.157	-70.662	-70.662	-70.662	-70.662	71.835	71.835	71.835	71.835	-231.814	-231.814	-231.814	-231.814	240.958	240.958	240.958	240.958	-253.845	-253.845	-253.845	-253.845	240.031	240.031	240.031	240.031	3.354	3.354	3.354	3.354
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	42.504	40.676	333.12	331.308	2,373.033	2,371.197	0	0	0	0	0	0	0	81.478	81.478	81.478	81.478	0	1.532	1.532	1.532	0	4.875	4.875	4.875	28.482	28.482	28.482	2.377	2.377	2.377	14.277	14.277	14.277	14.277	19.433	19.433	19.433	19.433	90.095	90.095	90.095	90.095	18.26	18.26	18.26	18.26	255.08	255.08	255.08	255.08	5.711	5.711	5.711	5.711	259.556	259.556	259.556	259.556	19.524	19.524	19.524	19.524

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