Ovobel Foods Limited (BOM:530741)
India · Delayed Price · Currency is INR 120.35
+2.35 (1.99%)
At close: Jul 21, 2025
Ovobel Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 90.56 | 178.88 | 388.23 | 0.17 | -18.1 | Upgrade |
Depreciation & Amortization | 20.07 | 9.53 | 7.56 | 9.02 | 8.75 | Upgrade |
Other Amortization | - | 0.24 | 0.11 | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.77 | - | Upgrade |
Other Operating Activities | -7.18 | -42.7 | 29.41 | 5.02 | -3.22 | Upgrade |
Change in Accounts Receivable | -14.21 | 98.22 | -63.87 | -21.58 | -18.7 | Upgrade |
Change in Inventory | -75.65 | -70.31 | -3.15 | -52.2 | 11.79 | Upgrade |
Change in Accounts Payable | 19.04 | -7.08 | -2.2 | -3.92 | 13.2 | Upgrade |
Change in Other Net Operating Assets | 4.42 | -97.36 | 51.6 | 13.09 | -13.51 | Upgrade |
Operating Cash Flow | 37.04 | 69.41 | 408.94 | -49.09 | -10.3 | Upgrade |
Operating Cash Flow Growth | -46.63% | -83.03% | - | - | - | Upgrade |
Capital Expenditures | -151.27 | -152.62 | -5.69 | -3.36 | -12.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade |
Investment in Securities | 28.78 | 111.23 | -418.77 | -3.96 | -12.16 | Upgrade |
Other Investing Activities | 33.16 | 31.41 | 12.81 | 4.4 | 4.8 | Upgrade |
Investing Cash Flow | -89.31 | -9.97 | -411.65 | -2.91 | -19.8 | Upgrade |
Short-Term Debt Issued | 58 | - | - | - | - | Upgrade |
Long-Term Debt Issued | 20.25 | - | 17.6 | 113.61 | 34.78 | Upgrade |
Total Debt Issued | 78.24 | - | 17.6 | 113.61 | 34.78 | Upgrade |
Long-Term Debt Repaid | -4.76 | -93.8 | -0.56 | -0.51 | -0.47 | Upgrade |
Total Debt Repaid | -4.76 | -93.8 | -0.56 | -0.51 | -0.47 | Upgrade |
Net Debt Issued (Repaid) | 73.49 | -93.8 | 17.05 | 113.09 | 34.31 | Upgrade |
Other Financing Activities | -15.07 | -13.99 | -12.84 | -5.28 | -9.15 | Upgrade |
Financing Cash Flow | 58.42 | -107.79 | 4.2 | 107.81 | 25.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 6.15 | -48.35 | 1.5 | 55.81 | -4.94 | Upgrade |
Free Cash Flow | -114.23 | -83.2 | 403.25 | -52.45 | -22.73 | Upgrade |
Free Cash Flow Margin | -6.06% | -4.76% | 18.22% | -4.19% | -2.05% | Upgrade |
Free Cash Flow Per Share | -12.02 | -8.76 | 42.44 | -5.52 | -2.17 | Upgrade |
Cash Interest Paid | 15.07 | 13.99 | 12.84 | 5.28 | 9.15 | Upgrade |
Cash Income Tax Paid | 28.09 | 80 | 109.2 | - | - | Upgrade |
Levered Free Cash Flow | -50.3 | -150.62 | 321.62 | -58.96 | -62.39 | Upgrade |
Unlevered Free Cash Flow | -40.89 | -141.87 | 329.65 | -55 | -56.67 | Upgrade |
Change in Net Working Capital | -3.49 | 124.56 | -9.54 | 53.26 | 6.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.