Oswal Agro Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	12.91	145.57	3.91	16.04	3.23
Net CashFlow-Operating Activity	51.45	55.87	-81.77	-16.02	6.60
Net Cash Used In Investing Activity	-2.44	-40.20	51.25	-138.12	179.77
NetCash Used in Fin. Activity	-0	-0.09	-0.14	-0.14	-0.09
Net Inc/Dec In Cash And Equivlnt	49.01	15.58	-30.65	-154.28	186.28
Cash And Equivalnt Begin of Year	18.06	2.48	33.13	187.41	1.13
Cash And Equivalnt End Of Year	67.07	18.06	2.48	33.13	187.41

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