Oswal Agro Mills Limited
NSE:OSWALAGRO.NS
81.24 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 45.734 | 160.373 | 32.316 | 110.886 | 95.106 | 116.798 | 92.565 | 114.974 | 175.666 | 183.129 | 263.339 | -71.992 | -462.696 | 119.098 | 15.03 | -164.38 | 56.982 |
| Depreciation & Amortization
| 3.64 | 3.651 | 3.623 | 3.639 | 3.674 | 2.109 | 1.88 | 1.846 | 1.748 | 1.604 | 1.646 | 1.271 | 1.28 | 1.198 | 1.192 | 1.12 | 1.181 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -762.527 | -9.639 | 161.29 | -477.842 | -71.598 | 207.269 | -207.016 | 1,668.368 | -709.862 | -1,129.242 | 386.365 | 1,066.907 | -957.421 | 2,353.893 | -111.741 | -103.927 | 938.886 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -1.269 | -464.121 | 0 | 0 | 0 | 0 | 0 | 11.692 | 0 | 0 |
| Accounts Payables
| 0.131 | 0.287 | -26.169 | -144.947 | 18.679 | 0 | 0 | -69.83 | -68.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -819.194 | 44.202 | -12.849 | -271.042 | -90.277 | -15.682 | -207.016 | 1,669.637 | -245.741 | 0 | 0 | 0 | 0 | 0 | -123.433 | 0 | 0 |
| Other Non Cash Items
| -60.178 | -314.587 | -131.22 | -270.512 | -305.094 | -218.486 | -207.421 | -174.931 | -81.997 | -244.532 | -321.601 | -228.708 | 491.081 | -204.005 | 23.208 | 183.296 | -19.188 |
| Operating Cash Flow
| -723.944 | -160.202 | 66.009 | -633.83 | -277.912 | 107.69 | -319.993 | 1,610.257 | -614.445 | -1,189.042 | 329.749 | 767.478 | -927.756 | 2,270.184 | -72.311 | -83.891 | 977.862 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.029 | -0.041 | -2.146 | -1.685 | -1.18 | -7.054 | -2.011 | -387.219 | -2.242 | 0 | -0.218 | -2.204 | -9.083 | -11.408 | -0.452 | -3.476 | 0 |
| Acquisitions Net
| 0 | -668.776 | 2.837 | 1,088.705 | 241.736 | -528.523 | 242.628 | 82.536 | 0 | 0 | 132.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2,022.903 | -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 |
| Sales Maturities Of Investments
| 485.512 | 2,022.903 | 988 | 205 | 1,984.275 | 1,746.73 | 1,301 | 938.802 | 504.71 | 1,083.3 | 123.727 | 0 | 2.731 | 0 | 0 | 428.245 | 0 |
| Other Investing Activites
| 1.525 | -712.408 | 811.84 | 1.525 | -299.5 | 1.8 | 1.8 | 0.884 | 8.113 | 84.297 | -2.394 | 197.469 | 3.531 | 57.465 | 0 | 0 | 11.209 |
| Investing Cash Flow
| 418.758 | -1,381.225 | 1,797.693 | 320.545 | 597.831 | -121.061 | 226.252 | -1,449.497 | 510.581 | 1,167.597 | -614.348 | -482.032 | -2.822 | -1,306.804 | -267.535 | 424.769 | -962.06 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.35 | -1.35 | -0.893 | -1.316 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -614.809 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.006 | -0.033 | -0.893 | -0.003 | -0.135 | 0 | -0.689 | -56.339 | 56.265 | 0.818 | 1.953 | 1.892 | 3.324 | 56.94 | -60.724 | 619.247 | -2.385 |
| Financing Cash Flow
| -1.35 | -1.383 | -0.893 | -1.319 | -0.135 | 0 | -0.689 | -56.339 | 56.265 | 0.818 | 1.953 | 1.892 | 3.324 | 56.94 | -675.533 | 619.247 | -2.385 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 424.664 | -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 | 1,020.319 | -1,015.379 | 960.125 | 13.417 |
| Cash At End Of Period
| 755.972 | 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 |