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ShreeOswal Seeds & Chemicals Ltd. (IN:OSWALSEEDS)
:OSWALSEEDS
India Market

ShreeOswal Seeds & Chemicals Ltd. (OSWALSEEDS) Cash flow

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ShreeOswal Seeds & Chemicals Ltd. Cash Flow

IN:OSWALSEEDS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:OSWALSEEDS's free cash flow was decreased by ₹383.45M 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
₹ 199.66M₹ -153.27M₹ 118.85M₹ 50.46M₹ -108.30M
Investing Cash Flow
₹ -7.67M₹ -35.00M₹ -20.84M₹ 21.09M₹ -3.79M
Financing Cash Flow
₹ -260.92M₹ 168.66M₹ -64.98M₹ -62.47M₹ 104.73M
End Cash Position
₹ 2.40M₹ 29.94M₹ 49.54M₹ 16.76M₹ 7.68M
Free Cash Flow
₹ 193.94M₹ -189.51M₹ 102.64M₹ 41.63M₹ -115.75M
Currency in INR

ShreeOswal Seeds & Chemicals Ltd. Cash Flow