Oswal Agro Mills Limited
NSE:OSWALAGRO.NS
83.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.702 | -153.702 | -153.702 | -153.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 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 | 153.702 | 153.702 | 153.702 | 153.702 | 1.458 | 1.458 | 1.458 | 1.458 | -0.596 | -0.596 | -0.596 | -0.596 |
| Financing Cash Flow
| 0 | 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 |
| 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 | 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |