OSWALSEEDS — ShreeOswal Seeds and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.42bn
- IN₹3.03bn
- IN₹2.69bn
Annual cashflow statement for ShreeOswal Seeds and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.5 | 50.6 | 75.7 | 79 | -53.8 |
| Depreciation | |||||
| Non-Cash Items | 22 | 23.1 | 25.1 | 40.1 | 60.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | -185 | -54.3 | -4.6 | -165 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.3 | -108 | 50.5 | 119 | -153 |
| Capital Expenditures | 0 | 0 | -8.83 | -4.03 | -28.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28 | -3.79 | 29.9 | -16.8 | -6.67 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28 | -3.79 | 21.1 | -20.8 | -35 |
| Financing Cash Flow Items | -24.3 | -24.4 | -47.1 | -37 | -59.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.9 | 105 | -62.5 | -65 | 169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.4 | -7.36 | 9.08 | 33 | -19.6 |