O
Oswal Greentech Ltd
NSE:BINDALAGRO
Oswal Greentech Ltd
NSE:BINDALAGRO
Price:
22.95
INR
-0.22%
Market Closed
Market Cap:
₹5.9B
Cash Flow Statement
Cash Flow Statement
Oswal Greentech Ltd
Oswal Greentech Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
675
|
612
|
622
|
|
| Depreciation & Amortization |
36
|
36
|
38
|
|
| Other Non-Cash Items |
(856)
|
(795)
|
(807)
|
|
| Cash Taxes Paid |
271
|
155
|
42
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(597)
|
(425)
|
(701)
|
|
| Cash from Operating Activities |
(741)
N/A
|
(573)
+23%
|
(848)
-48%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(60)
|
(60)
|
|
| Other Items |
779
|
602
|
1 307
|
|
| Cash from Investing Activities |
778
N/A
|
542
-30%
|
1 247
+130%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(31)
|
10
|
9
|
|
| Cash Paid for Dividends |
0
|
0
|
(385)
|
|
| Other |
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(31)
N/A
|
10
N/A
|
(376)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
6
N/A
|
(21)
N/A
|
23
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(741)
N/A
|
(633)
+15%
|
(908)
-43%
|
|
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