Ovobel Foods Limited (BOM:530741)
India · Delayed Price · Currency is INR 149.80
-10.00 (-6.26%)
At close: Jan 19, 2026
Ovobel Foods 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 138.58 | 90.56 | 178.88 | 388.23 | 0.17 | -18.1 | Upgrade |
Depreciation & Amortization | 32.95 | 19.41 | 9.53 | 7.56 | 9.02 | 8.75 | Upgrade |
Other Amortization | 0.66 | 0.66 | 0.24 | 0.11 | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.77 | - | Upgrade |
Other Operating Activities | -9.6 | -21.74 | -57.34 | 29.41 | 5.02 | -3.22 | Upgrade |
Change in Accounts Receivable | 50.46 | -14.21 | 112.85 | -63.87 | -21.58 | -18.7 | Upgrade |
Change in Inventory | -89.79 | -75.65 | -70.31 | -3.15 | -52.2 | 11.79 | Upgrade |
Change in Accounts Payable | 1.36 | 19.04 | -7.08 | -2.2 | -3.92 | 13.2 | Upgrade |
Change in Other Net Operating Assets | 29.32 | 18.98 | -97.36 | 51.6 | 13.09 | -13.51 | Upgrade |
Operating Cash Flow | 153.81 | 37.04 | 69.41 | 408.94 | -49.09 | -10.3 | Upgrade |
Operating Cash Flow Growth | - | -46.63% | -83.03% | - | - | - | Upgrade |
Capital Expenditures | -141.74 | -151.27 | -152.62 | -5.69 | -3.36 | -12.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade |
Investment in Securities | 11.62 | 28.78 | 111.23 | -418.77 | -3.96 | -12.16 | Upgrade |
Other Investing Activities | 34.21 | 33.16 | 31.41 | 12.81 | 4.4 | 4.8 | Upgrade |
Investing Cash Flow | -95.9 | -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 | 17.38 | 78.24 | - | 17.6 | 113.61 | 34.78 | Upgrade |
Short-Term Debt Repaid | - | - | -82.67 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.76 | -11.12 | -0.56 | -0.51 | -0.47 | Upgrade |
Total Debt Repaid | -43.54 | -4.76 | -93.8 | -0.56 | -0.51 | -0.47 | Upgrade |
Net Debt Issued (Repaid) | -26.15 | 73.49 | -93.8 | 17.05 | 113.09 | 34.31 | Upgrade |
Other Financing Activities | -18.13 | -15.07 | -13.99 | -12.84 | -5.28 | -9.15 | Upgrade |
Financing Cash Flow | -44.29 | 58.42 | -107.79 | 4.2 | 107.81 | 25.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 13.63 | 6.15 | -48.35 | 1.5 | 55.81 | -4.94 | Upgrade |
Free Cash Flow | 12.07 | -114.23 | -83.2 | 403.25 | -52.45 | -22.73 | Upgrade |
Free Cash Flow Margin | 0.56% | -6.06% | -4.76% | 18.22% | -4.19% | -2.05% | Upgrade |
Free Cash Flow Per Share | 1.27 | -12.02 | -8.76 | 42.44 | -5.52 | -2.17 | Upgrade |
Cash Interest Paid | 18.13 | 15.07 | 13.99 | 12.84 | 5.28 | 9.15 | Upgrade |
Cash Income Tax Paid | 35.25 | 28.09 | 80 | 109.2 | - | - | Upgrade |
Levered Free Cash Flow | -74.58 | -96.54 | -150.62 | 321.62 | -58.96 | -62.39 | Upgrade |
Unlevered Free Cash Flow | -62.91 | -87.12 | -141.87 | 329.65 | -55 | -56.67 | Upgrade |
Change in Working Capital | -8.77 | -51.85 | -61.9 | -16.36 | -65.08 | 2.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.