Company Information

Operating, investing and financing cash flows.

Cash Flow

SHREEOSWAL SEEDS AND CHEMICALS LTD.

NSE Code: OSWALSEEDSEQ
BSE Code: -
ISIN: INE00IK01029
Industry: Seeds/Tissue Culture/Bio Technology

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	4.05	3.99	2.83	6.13	5.72

Net CashFlow From Operating Activities	-12.12	-5.44	0.34	3.48	33.61
Net Cash Used In Investing Activities	8.12	7.69	3.26	7.91	-34.76
Net Cash Used From Financing Activities	4.01	-3.95	-5.62	-9.07	2.10

Net Inc/Dec In Cash And Cash Equivalents	0.00	-1.70	-2.02	2.32	0.96
Cash And Cash Equivalents Begin of Year	0.11	1.81	3.83	1.52	0.58
Cash And Cash Equivalents End Of Year	0.11	0.11	1.81	3.83	1.54

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	9.61	5.10	-5.38	7.90	7.57

Net CashFlow From Operating Activities	-13.71	24.10	-15.33	9.64	5.05
Net Cash Used In Investing Activities	-0.72	-0.77	-3.50	-2.08	2.11
Net Cash Used From Financing Activities	15.45	-26.09	16.87	-4.25	-6.25

Net Inc/Dec In Cash And Cash Equivalents	1.02	-2.75	-1.96	3.30	0.91
Cash And Cash Equivalents Begin of Year	0.24	2.99	4.95	1.65	0.77
Cash And Cash Equivalents End Of Year	1.26	0.24	2.99	4.95	1.68

Source: Financial statements as reported by the company.