OSWAL AGRO MILLS LTD
Cash Flow ยท INE142A01012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 51.45,
"period": "Mar 2026",
"change": "-7.91%"
},
{
"value": 55.87,
"period": "Mar 2025",
"change": "+168.33%"
},
{
"value": -81.77,
"period": "Mar 2024",
"change": "-410.42%"
},
{
"value": -16.02,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.44,
"period": "Mar 2026",
"change": "+93.93%"
},
{
"value": -40.2,
"period": "Mar 2025",
"change": "-178.44%"
},
{
"value": 51.25,
"period": "Mar 2024",
"change": "+137.11%"
},
{
"value": -138.12,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026",
"change": "+100.0%"
},
{
"value": -0.09,
"period": "Mar 2025",
"change": "+35.71%"
},
{
"value": -0.14,
"period": "Mar 2024",
"change": "+0.0%"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 12.91,
"period": "Mar 2026"
},
{
"value": 145.57,
"period": "Mar 2025"
},
{
"value": 3.91,
"period": "Mar 2024"
},
{
"value": 16.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -5.72,
"period": "Mar 2026"
},
{
"value": 132.78,
"period": "Mar 2025"
},
{
"value": -5.38,
"period": "Mar 2024"
},
{
"value": -9.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 68.49,
"period": "Mar 2026"
},
{
"value": -45.06,
"period": "Mar 2025"
},
{
"value": -76.18,
"period": "Mar 2024"
},
{
"value": -1.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -5.15,
"period": "Mar 2026"
},
{
"value": 5.6,
"period": "Mar 2025"
},
{
"value": -0.07,
"period": "Mar 2024"
},
{
"value": 0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 63.33,
"period": "Mar 2026"
},
{
"value": -39.46,
"period": "Mar 2025"
},
{
"value": -76.25,
"period": "Mar 2024"
},
{
"value": -0.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 51.45,
"period": "Mar 2026"
},
{
"value": 55.87,
"period": "Mar 2025"
},
{
"value": -81.77,
"period": "Mar 2024"
},
{
"value": -16.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.44,
"period": "Mar 2026"
},
{
"value": -40.2,
"period": "Mar 2025"
},
{
"value": 51.25,
"period": "Mar 2024"
},
{
"value": -138.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": -0.09,
"period": "Mar 2025"
},
{
"value": -0.14,
"period": "Mar 2024"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 49.01,
"period": "Mar 2026"
},
{
"value": 15.58,
"period": "Mar 2025"
},
{
"value": -30.65,
"period": "Mar 2024"
},
{
"value": -154.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 18.06,
"period": "Mar 2026"
},
{
"value": 2.48,
"period": "Mar 2025"
},
{
"value": 33.13,
"period": "Mar 2024"
},
{
"value": 187.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 67.07,
"period": "Mar 2026"
},
{
"value": 18.06,
"period": "Mar 2025"
},
{
"value": 2.48,
"period": "Mar 2024"
},
{
"value": 33.13,
"period": "Mar 2023"
}
]
}
]
}