Oceanic Foods Limited (BOM:540405)
India
· Delayed Price · Currency is INR 66.00
+2.38 (3.74%)
At close: Apr 29, 2026
Oceanic Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 49.48 | 25.28 | 30.16 | 26.7 | 22 | Upgrade
|
| Depreciation & Amortization | - | 15.53 | 10.93 | 10.67 | 9.98 | 9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.65 | 1.99 | - | -1.49 | - | Upgrade
|
| Other Operating Activities | - | 22.05 | 0.96 | 13.54 | 15.62 | 16.5 | Upgrade
|
| Change in Accounts Receivable | - | -156.58 | -154.15 | 117.24 | -1.84 | 12.6 | Upgrade
|
| Change in Inventory | - | -74.77 | -30.37 | -4.3 | -23.86 | -63.1 | Upgrade
|
| Change in Accounts Payable | - | 53.57 | 50.38 | 23.86 | -4.86 | 3.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -28.41 | 14.31 | -30.84 | 27.11 | 18.1 | Upgrade
|
| Operating Cash Flow | - | -119.77 | -80.66 | 160.33 | 47.36 | 18.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 238.58% | 160.19% | -79.96% | Upgrade
|
| Capital Expenditures | - | -81.81 | -28.03 | -8.99 | -12.56 | -5.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.67 | 2.39 | - | 1.89 | 1.3 | Upgrade
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| Other Investing Activities | - | 0.37 | -0.37 | 1.22 | 0.99 | 5.7 | Upgrade
|
| Investing Cash Flow | - | -79.77 | -26.01 | -7.78 | -9.68 | 1.2 | Upgrade
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| Short-Term Debt Issued | - | 144.61 | 147.12 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 21.78 | 6.31 | - | - | 5 | Upgrade
|
| Total Debt Issued | - | 166.39 | 153.44 | - | - | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -102.02 | -20.21 | -4.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.36 | -4.63 | -4.25 | -0.6 | Upgrade
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| Total Debt Repaid | - | - | -1.36 | -106.65 | -24.46 | -4.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | 166.39 | 152.08 | -106.65 | -24.46 | 0.3 | Upgrade
|
| Other Financing Activities | - | -26.65 | -3.22 | -6.41 | -18.58 | -14.5 | Upgrade
|
| Financing Cash Flow | - | 139.74 | 148.85 | -113.06 | -43.05 | -14.2 | Upgrade
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| Net Cash Flow | - | -59.8 | 42.18 | 39.5 | -5.37 | 5.2 | Upgrade
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| Free Cash Flow | - | -201.58 | -108.69 | 151.34 | 34.8 | 12.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | 334.92% | 180.62% | -84.80% | Upgrade
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| Free Cash Flow Margin | - | -13.94% | -9.99% | 17.23% | 2.86% | 1.17% | Upgrade
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| Free Cash Flow Per Share | - | -179.18 | -96.61 | 13.45 | 3.09 | 1.10 | Upgrade
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| Cash Interest Paid | - | 22.09 | 1.78 | 4.16 | 17.18 | 12.6 | Upgrade
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| Cash Income Tax Paid | - | 19.44 | 14.16 | 5.77 | 8.42 | 5.5 | Upgrade
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| Levered Free Cash Flow | - | -242.18 | -118.67 | 117.49 | 7.05 | -5.95 | Upgrade
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| Unlevered Free Cash Flow | - | -227.29 | -116.95 | 120.09 | 17.79 | 1.93 | Upgrade
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| Change in Working Capital | - | -206.18 | -119.82 | 105.97 | -3.44 | -29.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.