Oswal Agro Mills Cash Flow
- Market cap
- ₹423 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹22.70 – ₹42.57
In the year ended FY25, Oswal Agro Mills generated ₹25.39 crore from operating activities, invested ₹16.93 crore and paid out ₹6.35 crore on financing activities. Net cash flow for the year was ₹2.12 crore. Free cash flow was ₹10.58 crore.
Oswal Agro Mills cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 25.39 |
| Cash from investing activities | -16.93 |
| Cash from financing activities | -6.35 |
| Net cash flow | 2.12 |
| Capital expenditure | 14.81 |
| Free cash flow | 10.58 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Oswal Agro Mills cash flow — frequently asked questions
What is Oswal Agro Mills' operating cash flow?
Oswal Agro Mills' cash flow from operating activities was ₹25.39 crore in the year ended FY25.
What is Oswal Agro Mills' free cash flow?
Oswal Agro Mills' free cash flow — operating cash flow minus capital expenditure — was ₹10.58 crore in FY25, after capital expenditure of ₹14.81 crore.
How much did Oswal Agro Mills spend on investing activities?
Net cash used in investing activities was ₹16.93 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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