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Oasis Securities Limited (BOM:512489)
India flag India · Delayed Price · Currency is INR
16.18
+0.09 (0.56%)
At close: Nov 9, 2026

Oasis Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6.6410.178.6814.15-4.1722.96
Depreciation & Amortization, Total
--0.290.640.650.46
Gain (Loss) On Sale of Investments
3.792.045.86-24.38-7.84-95.54
Change in Other Net Operating Assets
-119.15-16.75-41.311.3319.06-51.63
Other Operating Activities
-0.25-0.07-0.031.378.22-0.73
Operating Cash Flow
-104.53-6.9-26.29-6.8915.92-124.48

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---1.94-0.1-0.02-2.75
Investment in Securities
-171.269.6525.1610-20.97131.59
Other Investing Activities
-6.780.070.03-0.08--0
Investing Cash Flow
-178.039.7224.549.82-20.99128.83

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-----28,005
Total Debt Issued
-----28,005
Short-Term Debt Repaid
------28,005
Total Debt Repaid
------28,005
Other Financing Activities
247.73-----
Financing Cash Flow
275.48-----

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-7.092.83-1.752.93-5.074.36

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-104.53-6.9-28.23-6.9915.89-127.23
Free Cash Flow Growth
------
Free Cash Flow Margin
-659.48%-37.20%-153.70%-23.64%144.72%-229.58%
Free Cash Flow Per Share
-3.24-0.37-1.53-0.380.86-6.88

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0.01--
Cash Income Tax Paid
-1.962.491.7-2.069.87