OBSC Perfection Limited (NSE:OBSCP)
India
· Delayed Price · Currency is INR 300.45
-4.35 (-1.43%)
At close: Mar 9, 2026
OBSC Perfection 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Net Income | 200.04 | 167.6 | 122.12 | 45.74 | 36.01 | 11.81 | Upgrade
|
| Depreciation & Amortization | 55.65 | 40.49 | 27.25 | 21.44 | 14.59 | 11.85 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.51 | - | - | 0.45 | Upgrade
|
| Other Operating Activities | -1.4 | 4.98 | 45 | 12.32 | 22.49 | 8.48 | Upgrade
|
| Change in Other Net Operating Assets | -248.97 | -124.22 | -143.87 | -64.95 | -9.22 | -33.49 | Upgrade
|
| Operating Cash Flow | 4.97 | 88.49 | 49.99 | 14.55 | 63.86 | -0.88 | Upgrade
|
| Operating Cash Flow Growth | -65.87% | 77.00% | 243.67% | -77.22% | - | - | Upgrade
|
| Capital Expenditures | -367.68 | -332.7 | -105.27 | -135.53 | -55.42 | -49.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.4 | 0.51 | - | - | 2.84 | Upgrade
|
| Other Investing Activities | 10.12 | 8.64 | 0.77 | -2.81 | -4.28 | -0.07 | Upgrade
|
| Investing Cash Flow | -357.16 | -323.66 | -103.99 | -138.34 | -59.7 | -46.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 80.68 | 144.3 | 4.77 | 66.43 | Upgrade
|
| Long-Term Debt Repaid | - | -144.99 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -104.88 | -144.99 | 80.68 | 144.3 | 4.77 | 66.43 | Upgrade
|
| Issuance of Common Stock | 571.59 | 571.59 | - | - | - | - | Upgrade
|
| Other Financing Activities | -33.24 | -31.22 | -26.89 | -18.4 | -14.93 | -10.55 | Upgrade
|
| Financing Cash Flow | 433.47 | 395.38 | 53.79 | 125.9 | -10.16 | 55.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.04 | -0.04 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 81.23 | 160.17 | -0.21 | 2.1 | -6 | 8.74 | Upgrade
|
| Free Cash Flow | -362.71 | -244.21 | -55.28 | -120.98 | 8.45 | -49.92 | Upgrade
|
| Free Cash Flow Margin | -22.10% | -17.06% | -4.81% | -12.55% | 1.49% | -19.88% | Upgrade
|
| Free Cash Flow Per Share | -13.07 | -9.99 | -3.10 | -6.78 | 0.47 | -2.80 | Upgrade
|
| Cash Interest Paid | 32.39 | 30.37 | 26.38 | 17.87 | 14.78 | 10.55 | Upgrade
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| Cash Income Tax Paid | 61.97 | 56.36 | 23.31 | 23.34 | -0.36 | 0.02 | Upgrade
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| Levered Free Cash Flow | - | -301.83 | -106.34 | -149.76 | -24.31 | -72.31 | Upgrade
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| Unlevered Free Cash Flow | - | -282.85 | -89.86 | -138.6 | -15.08 | -65.71 | Upgrade
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| Change in Working Capital | -248.97 | -124.22 | -143.87 | -64.95 | -9.22 | -33.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.