Oswal Pumps Limited (NSE:OSWALPUMPS)
India
· Delayed Price · Currency is INR 302.10
-2.35 (-0.77%)
At close: Mar 6, 2026
Oswal Pumps 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 |
|---|---|---|---|---|---|
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 |
| Net Income | - | 2,806 | 976.65 | 341.99 | 169.29 |
| Depreciation & Amortization | - | 127.47 | 85.79 | 77.43 | 69.13 |
| Other Amortization | - | 0.44 | 0.18 | 0.1 | 0.2 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.31 |
| Stock-Based Compensation | - | 10.59 | - | - | - |
| Provision & Write-off of Bad Debts | - | 38.6 | 38.11 | -14.5 | 30.01 |
| Other Operating Activities | - | 443.51 | 155.24 | 74.7 | 124.7 |
| Change in Accounts Receivable | - | -4,181 | -1,957 | -267.7 | -15.96 |
| Change in Inventory | - | -900.76 | -542.9 | 75.59 | -102.47 |
| Change in Accounts Payable | - | 149.58 | 1,413 | 211.62 | 374.56 |
| Operating Cash Flow | - | -1,506 | 169.2 | 499.23 | 649.15 |
| Operating Cash Flow Growth | - | - | -66.11% | -23.09% | - |
| Capital Expenditures | - | -493.6 | -254.75 | -249.96 | -350.71 |
| Sale of Property, Plant & Equipment | - | 23.21 | 13.84 | - | 2.8 |
| Cash Acquisitions | - | - | -1.06 | - | -33.74 |
| Investment in Securities | - | -81.54 | 5.44 | 40.27 | -80.5 |
| Other Investing Activities | - | 5.19 | 1.34 | 4.24 | 2.47 |
| Investing Cash Flow | - | -546.74 | -235.19 | -205.45 | -459.68 |
| Short-Term Debt Issued | - | 2,460 | 332.58 | 64.63 | 295.08 |
| Long-Term Debt Issued | - | 75.35 | 74.44 | 20.25 | 26.19 |
| Total Debt Issued | - | 2,535 | 407.02 | 84.88 | 321.27 |
| Short-Term Debt Repaid | - | -23.11 | -184.8 | -234.42 | -57.78 |
| Long-Term Debt Repaid | - | -50.18 | -62.96 | -133.12 | -332.19 |
| Total Debt Repaid | - | -73.29 | -247.76 | -367.54 | -389.97 |
| Net Debt Issued (Repaid) | - | 2,462 | 159.26 | -282.66 | -68.7 |
| Other Financing Activities | - | -402.4 | -125.12 | -50.53 | -66.38 |
| Financing Cash Flow | - | 2,060 | 34.14 | -333.19 | -135.08 |
| Net Cash Flow | - | 7.02 | -31.85 | -39.41 | 54.39 |
| Free Cash Flow | - | -2,000 | -85.55 | 249.27 | 298.44 |
| Free Cash Flow Growth | - | - | - | -16.48% | - |
| Free Cash Flow Margin | - | -13.98% | -1.13% | 6.47% | 8.28% |
| Free Cash Flow Per Share | - | -20.08 | -0.86 | 2.51 | 3.00 |
| Cash Interest Paid | - | 402.02 | 123.9 | 50.53 | 66.38 |
| Cash Income Tax Paid | - | 890.07 | 356.95 | 102.79 | 26.72 |
| Levered Free Cash Flow | - | -3,037 | -394.34 | 145.65 | - |
| Unlevered Free Cash Flow | - | -2,790 | -319.04 | 178.06 | - |
| Change in Working Capital | - | -4,933 | -1,087 | 19.51 | 256.13 |
Source: S&P Capital IQ. Standard template. Financial Sources.