Oswal Agro Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
1,955.50
820.30
56,265.40
55,582.00
-
Funds from Operations
75,806.70
27,983.40
108,715.50
17,412.10
274,051.00
Changes in Working Capital
386,365.10
1,129,242.50
1,065,551.10
1,668,368.30
-
Net Operating Cash Flow
462,171.80
1,101,259.10
956,835.60
1,685,780.40
-
Capital Expenditures
217.80
-
2,241.70
-
-
Purchase/Sale of Investments
746,556.10
1,079,812.10
505,092.90
1,063,191.20
-
Net Investing Cash Flow
746,773.90
1,079,812.10
852,971.20
1,525,778.10
-
Net Financing Cash Flow
1,955.50
820.30
56,265.40
55,582.00
-
Net Change in Cash
282,646.60
20,626.70
47,599.00
104,420.30
-
Free Cash Flow
461,954.00
1,101,259.10
959,077.30
1,685,780.40
-
Other Sources
-
-
785,620.00
197,413.00
-
Other Uses
-
-
435,500.00
660,000.00
-
About Oswal Agro Mills
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