Oval Projects Engineering Limited (BOM:544498)
India
· Delayed Price · Currency is INR 43.95
-5.05 (-10.31%)
At close: Mar 9, 2026
Oval Projects Engineering 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 115.13 | 93.33 | 44.01 | 31.85 | 30.54 | 15.48 |
| Depreciation & Amortization | 7.57 | 5.58 | 6.64 | 9.41 | 10.72 | 10.65 |
| Loss (Gain) From Sale of Assets | -1.63 | -1.63 | -0.36 | -0.42 | - | - |
| Other Operating Activities | 73.91 | 84.79 | 54.24 | 40.98 | 8.51 | 7.39 |
| Change in Accounts Receivable | -158.54 | -247.45 | 4.29 | 32.36 | -81.7 | -13.78 |
| Change in Inventory | 18.22 | -46.91 | -168.51 | -76.87 | -47.69 | -9.55 |
| Change in Accounts Payable | -42.83 | 64.41 | 15.49 | 33.22 | 121.86 | -99.47 |
| Change in Income Taxes | -38.42 | -38.42 | -11.26 | -11.41 | - | - |
| Change in Other Net Operating Assets | -107.61 | -74.4 | 43.83 | 60.65 | -32.59 | -20.33 |
| Operating Cash Flow | -134.19 | -160.7 | -11.64 | 119.76 | 9.65 | -110.97 |
| Operating Cash Flow Growth | - | - | - | 1141.45% | - | - |
| Capital Expenditures | -44.42 | -3.79 | -4.05 | -25.04 | -18.75 | -29.85 |
| Sale of Property, Plant & Equipment | 24.39 | 12.75 | 0.5 | 1.15 | 0.79 | - |
| Cash Acquisitions | - | - | - | - | -6.01 | -0.08 |
| Divestitures | - | - | 12.72 | - | - | - |
| Investment in Securities | - | - | 5 | -0.02 | - | -0.02 |
| Other Investing Activities | -143.11 | -41.26 | -168.19 | -11.76 | - | - |
| Investing Cash Flow | -163.15 | -32.31 | -154.03 | -35.67 | -154.39 | -0.23 |
| Short-Term Debt Issued | - | 194.17 | 33.62 | 79.98 | 117.23 | 48.7 |
| Long-Term Debt Issued | - | 23.11 | - | - | 35.22 | 39.55 |
| Total Debt Issued | 210.8 | 217.27 | 33.62 | 79.98 | 152.46 | 88.25 |
| Long-Term Debt Repaid | - | - | -4.05 | -32.63 | - | - |
| Net Debt Issued (Repaid) | 181.01 | 217.27 | 29.57 | 47.35 | 152.46 | 88.25 |
| Issuance of Common Stock | 496.3 | 128.76 | 143.21 | - | - | - |
| Other Financing Activities | -72.2 | -57.82 | -12.89 | -57.42 | -9.17 | -5.38 |
| Financing Cash Flow | 605.11 | 288.21 | 159.9 | -10.07 | 143.29 | 82.87 |
| Net Cash Flow | 307.78 | 95.2 | -5.77 | 74.02 | -1.45 | -28.34 |
| Free Cash Flow | -178.61 | -164.5 | -15.69 | 94.72 | -9.11 | -140.82 |
| Free Cash Flow Margin | -13.78% | -16.08% | -2.01% | 16.05% | -1.54% | -29.52% |
| Free Cash Flow Per Share | -11.83 | -11.72 | -2.27 | 8.45 | -0.81 | -12.55 |
| Cash Interest Paid | 121.27 | 95.41 | 52.61 | 43.73 | 9.17 | 6.75 |
| Cash Income Tax Paid | 66.03 | 38.42 | 11.26 | 11.41 | - | 0.2 |
| Levered Free Cash Flow | - | -222.54 | -43.8 | 67.26 | -22.04 | - |
| Unlevered Free Cash Flow | - | -192.72 | -26.99 | 82.39 | -17.39 | - |
| Change in Working Capital | -329.17 | -342.76 | -116.17 | 37.94 | -40.13 | -143.13 |
Source: S&P Capital IQ. Standard template. Financial Sources.