Oswal Greentech cash flow

Latest FY18
Cash from operations
−₹14.6cr 
Free cash flow
−₹14.6cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY18Mar 2018
Cash from operating activities
−57.469.5
—5.8
—−14.6
Cash from investing activities
—9.0
Cash from financing activities
—−4.5
Reference items
−3.4−11.4
−7.4%−56.5%
−14.6−14.6
−₹0.57−₹0.57
—−0.35×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

OSWALGREEN₹18.55

Oswal Greentech Limited

· Banking & Finance
₹ CrorePeersSILINVGFLLIMITEDNAHARCAPBLALVLSFINANCEIITLMAXINDHEXATRADEXMcap ₹476 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY18
31/03/2018
Last 12M
30/06/2026
Cash from Operating Activities
Profit Before Tax (per I/S)69.5-57.4
Cash from Operations (pre-tax)5.8—
Cash from Operating Activities-14.6—
Cash from Investing Activities
Cash from Investing Activities9.0—
Cash from Financing Activities
Net Changes in Cash-4.5—
Reference Items
EBITDA-11.4-3.4
EBITDA Margin %-56.46-7.40
Free Cash Flow (CFO − Capex)-14.6-14.6
Free Cash Flow per Basic Share-0.57-0.57
Cash Flow to Net Income-0.35—
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.
« ‹ › »Latest: FY18 · ConsolidatedFA Financial Analysis · alphave
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%.