Oswal Agro Mills cash flow

Latest FY26

Cash from operations: ₹51.4cr−7.9% on FY25
Capital spending: ₹0.0cr−73.8% on FY25
Free cash flow: ₹51.4cr−7.9% on FY25
Cash from financing: −₹0.0cr−₹0.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.2	0.3	0.4	0.4
	—	0.1	0.1	0.1	0.1
	—	−17.8	−10.7	−9.2	−11.8
	—	0.0	0.0	0.0	−13.7
	—	0.0	0.0	0.0	−0.4
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.2
	—	0.0	0.0	−0.6	0.0
	—	1.8	0.9	0.0	0.0
	—	0.0	0.0	5.7	−5.4
	—	14.9	0.0	−14.2	5.3
	—	0.0	−47.9	−62.5	0.0
	—	4.2	0.0	−5.1	−0.9
	—	47.6	2.0	0.0	−0.0
	—	0.4	0.1	0.0	0.0
	—	−5.5	5.5	−0.1	0.0
	—	0.0	0.0	0.0	0.0
	—	−1.1	−0.4	0.0	0.0
Cash from operating activities
	−4.5	12.9	146	3.9	16.0
	—	44.8	−50.1	−85.5	−26.4
	—	57.7	95.4	−81.6	−10.4
	—	−0.0	−2.1	0.0	0.0
	—	6.2	37.5	0.1	5.6
	—	51.4	55.9	−81.8	−16.0
Cash from investing activities
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	3.6	0.0
	—	−2.1	18.7	0.0	0.0
	—	0.0	63.6	0.0	0.0
	—	0.0	0.0	6.8	0.0
	—	0.0	0.0	0.0	13.7
	—	18.4	9.4	9.4	12.4
	—	−18.7	−4.6	45.1	−164
	—	−2.4	−40.2	51.3	−138
Cash from financing activities
	—	0.0	0.1	0.1	0.1
	—	−0.0	−0.0	−0.0	−0.0
	—	−0.0	−0.1	−0.1	−0.1
	—	49.0	15.6	−30.7	−154
	—	49.0	15.6	−30.7	−154
	—	—	—	2.5	33.1
Reference items
	−16.9	0.7	134	−6.3	−9.4
	−55,242.8%	3.4%	82.9%	−337.8%	−33.8%
	51.4	51.4	55.8	−81.8	−16.0
	₹3.83	₹3.83	₹4.16	−₹6.09	−₹1.19
	10.34×	—	—	—	—
	—	−2.34×	0.50×	−17.88×	−0.67×
	—	6.2	37.5	0.1	5.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OSWALAGRO₹39.62

Oswal Agro Mills Limited

· Consumer Services

₹ CrorePeersKOTHARIPRO STCINDIA SAKUMA VIKASLIFE ESSENTIA ANIKINDS LANDSMILL GOYALALUMMcap ₹532 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.4	0.4	0.3	0.2	—
+ Finance Costs	0.1	0.1	0.1	0.1	—
+ Interest Income	-11.8	-9.2	-10.7	-17.8	—
+ Dividend Income	-13.7	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-0.4	0.0	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.2	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	-0.6	0.0	0.0	—
Changes in Working Capital
+ Inventories	0.0	0.0	0.9	1.8	—
+ Trade Receivables — Current	-5.4	5.7	0.0	0.0	—
+ Other Financial Assets — Current	5.3	-14.2	0.0	14.9	—
+ Other Financial Assets — Non-current	0.0	-62.5	-47.9	0.0	—
+ Other Current Assets	-0.9	-5.1	0.0	4.2	—
+ Other Non-current Assets	-0.0	0.0	2.0	47.6	—
+ Trade Payables — Current	0.0	0.0	0.1	0.4	—
+ Other Current Liabilities	0.0	-0.1	5.5	-5.5	—
+ Provisions — Current	0.0	0.0	0.0	0.0	—
+ Provisions — Non-current	0.0	0.0	-0.4	-1.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	16.0	3.9	145.6	12.9	-4.5
+ Total Adjustments (incl. Working Capital)	-26.4	-85.5	-50.1	44.8	—
Cash from Operations (pre-tax)	-10.4	-81.6	95.4	57.7	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-2.1	-0.0	—
+ Income Taxes Paid	5.6	0.1	37.5	6.2	—
Cash from Operating Activities	-16.0	-81.8	55.9	51.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	3.6	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	18.7	-2.1	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	63.6	0.0	—
+ Loans & Advances Made	0.0	6.8	0.0	0.0	—
+ Dividends Received — Investing	13.7	0.0	0.0	0.0	—
+ Interest Received — Investing	12.4	9.4	9.4	18.4	—
+ Other Inflows / (Outflows) — Investing	-164.2	45.1	-4.6	-18.7	—
Cash from Investing Activities	-138.1	51.3	-40.2	-2.4	—
Cash from Financing Activities
+ Payment of Lease Liabilities	0.1	0.1	0.1	0.0	—
+ Other Inflows / (Outflows) — Financing	-0.0	-0.0	-0.0	-0.0	—
Cash from Financing Activities	-0.1	-0.1	-0.1	-0.0	—
Net Changes in Cash (pre-FX)	-154.3	-30.7	15.6	49.0	—
Net Changes in Cash	-154.3	-30.7	15.6	49.0	—
Closing Cash	33.1	2.5	—	—	—
Reference Items
EBITDA	-9.4	-6.3	134.1	0.7	-16.9
EBITDA Margin %	-33.75	-337.80	82.89	3.39	-55,242.81
Free Cash Flow (CFO − Capex)	-16.0	-81.8	55.8	51.4	51.4
Free Cash Flow per Basic Share	-1.19	-6.09	4.16	3.83	3.83
Price to Free Cash Flow	—	—	—	—	10.34
Cash Flow to Net Income	-0.67	-17.88	0.50	-2.34	—
Cash Paid for Taxes	5.6	0.1	37.5	6.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.