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Oswal Agro Mills Ltd. (IN:OSWALAGRO)
:OSWALAGRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.62B | ₹ 18.67M | ₹ 279.53M | ₹ 110.21M | ₹ 292.67M |
| Gross Profit | ₹ 1.48B | ₹ 12.56M | ₹ -3.70M | ₹ -8.60M | ₹ -238.00K |
| Operating Income | ₹ 1.46B | ₹ -21.86M | ₹ -97.98M | ₹ -93.29M | ₹ -110.75M |
| EBITDA | ₹ 1.46B | ₹ 43.85M | ₹ 165.14M | ₹ 36.90M | ₹ 115.34M |
| Net Income | ₹ 1.13B | ₹ 45.73M | ₹ 238.77M | ₹ 190.93M | ₹ 232.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 979.05M | ₹ 922.88M | ₹ 1.71B | ₹ 1.89B | ₹ 1.02B |
| Total Assets | ₹ 9.62B | ₹ 8.43B | ₹ 8.38B | ₹ 8.14B | ₹ 7.99B |
| Total Debt | ₹ 0.00 | ₹ 874.39K | ₹ 2.08M | ₹ 3.17M | ₹ 3.71M |
| Net Debt | ₹ -180.57M | ₹ -23.90M | ₹ -329.23M | ₹ -1.87B | ₹ -7.60M |
| Total Liabilities | ₹ 108.18M | ₹ 51.90M | ₹ 52.99M | ₹ 52.22M | ₹ 98.01M |
| Stockholders' Equity | ₹ 9.51B | ₹ 8.38B | ₹ 8.33B | ₹ 8.08B | ₹ 7.89B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 558.41M | ₹ -817.74M | ₹ -160.24M | ₹ 63.86M | ₹ -635.51M |
| Operating Cash Flow | ₹ 558.69M | ₹ -817.72M | ₹ -160.20M | ₹ 66.01M | ₹ -633.83M |
| Investing Cash Flow | ₹ -402.00M | ₹ 512.54M | ₹ -1.38B | ₹ 1.80B | ₹ 320.55M |
| Financing Cash Flow | ₹ -901.00K | ₹ -1.36M | ₹ -1.38M | ₹ -892.90K | ₹ -1.32M |