Oswal Agro Mills (NSE:OSWALAGRO) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Oswal Agro Mills Ending Cash Position?

Oswal Agro Mills's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Oswal Agro Mills's annual Ending Cash Position declined from Mar. 2023 (₹331 Mil) to Mar. 2024 (₹25 Mil) but then increased from Mar. 2024 (₹25 Mil) to Mar. 2025 (₹181 Mil).

Oswal Agro Mills Ending Cash Position Historical Data

The historical data trend for Oswal Agro Mills's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oswal Agro Mills Ending Cash Position Chart

Oswal Agro Mills Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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11.31

1,874.12

331.31

24.77

180.57

Oswal Agro Mills Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Oswal Agro Mills Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oswal Agro Mills's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.772	+	155.798
	=	181

Oswal Agro Mills's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Oswal Agro Mills Ending Cash Position Related Terms

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Oswal Agro Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Oswal Agro Mills Ltd (NSE:OSWALAGRO) » Definitions » Ending Cash Position

Traded in Other Exchanges

500317:India

Address

22, Kasturba Gandhi Marg, 7th Floor, Antriksh Bhawan, New Delhi, IND, 110001

Website

https://www.oswalagromills.com

Oswal Agro Mills Ltd is engaged in investment activities. The company is also engaged in operating in the real estate business. The company has three reportable segments Trading, the Real Estate segment and the Investment segment. The Trading segment comprises of trading of goods. The real estate segment comprises of activities related to the development of real estate assets. The investment segment comprises extending in the form of intercorporate deposits of the surplus funds, investment in equity instruments, and other securities. The principal source of its revenues from Investment segment.

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