OSWALGREEN

Oswal Greentech Cash Flow

₹18.97-0.11%close, 9 Oct 2026
Market cap
₹487 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹13.66 – ₹25.61

In the year ended FY25, Oswal Greentech generated ₹29.23 crore from operating activities, invested ₹19.49 crore and paid out ₹7.31 crore on financing activities. Net cash flow for the year was ₹2.44 crore. Free cash flow was ₹12.18 crore.

Oswal Greentech cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Oswal Greentech cash flows (₹ crore)
ItemFY25
Cash from operating activities29.23
Cash from investing activities-19.49
Cash from financing activities-7.31
Net cash flow2.44
Capital expenditure17.05
Free cash flow12.18

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Oswal Greentech cash flow — frequently asked questions

What is Oswal Greentech's operating cash flow?

Oswal Greentech's cash flow from operating activities was ₹29.23 crore in the year ended FY25.

What is Oswal Greentech's free cash flow?

Oswal Greentech's free cash flow — operating cash flow minus capital expenditure — was ₹12.18 crore in FY25, after capital expenditure of ₹17.05 crore.

How much did Oswal Greentech spend on investing activities?

Net cash used in investing activities was ₹19.49 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.