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Oswal Agro Mills Ltd. (IN:OSWALAGRO)
:OSWALAGRO
India Market
OSWALAGRO
Oswal Agro Mills Ltd.
RESEARCH TOOLSreports

Oswal Agro Mills Ltd. (OSWALAGRO) Cash flow

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2 Followers

Oswal Agro Mills Ltd. Cash Flow

IN:OSWALAGRO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:OSWALAGRO's free cash flow was decreased by ₹1.38B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 180.57M₹ 24.77M₹ 331.31M₹ 1.87B₹ 11.31M
Free Cash Flow
₹ 558.41M₹ -817.74M₹ -160.24M₹ 63.86M₹ -635.51M
Currency in INR

Oswal Agro Mills Ltd. Cash Flow