Ovobel Foods Limited (BOM:530741)
India · Delayed Price · Currency is INR 255.85
+12.15 (4.99%)
At close: Aug 21, 2026
Ovobel Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 243.53 | 90.56 | 178.88 | 388.23 | 0.17 |
Depreciation & Amortization | 46.78 | 19.41 | 9.53 | 7.56 | 9.02 |
Other Amortization | - | 0.66 | 0.24 | 0.11 | - |
Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.77 |
Other Operating Activities | -25.34 | -21.74 | -57.34 | 29.41 | 5.02 |
Change in Accounts Receivable | -9.61 | -14.21 | 112.85 | -63.87 | -21.58 |
Change in Inventory | -57.45 | -75.65 | -70.31 | -3.15 | -52.2 |
Change in Accounts Payable | 0.58 | 19.04 | -7.08 | -2.2 | -3.92 |
Change in Other Net Operating Assets | 103.31 | 18.98 | -97.36 | 51.6 | 13.09 |
Operating Cash Flow | 301.79 | 37.04 | 69.41 | 408.94 | -49.09 |
Operating Cash Flow Growth | 714.68% | -46.63% | -83.03% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -65.39 | -151.27 | -152.62 | -5.69 | -3.36 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - |
Investment in Securities | -213.7 | 28.78 | 111.23 | -418.77 | -3.96 |
Other Investing Activities | 21.65 | 33.16 | 31.41 | 12.81 | 4.4 |
Investing Cash Flow | -257.44 | -89.31 | -9.97 | -411.65 | -2.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 17.03 | 58 | - | - | - |
Long-Term Debt Issued | 13 | 20.25 | - | 17.6 | 113.61 |
Total Debt Issued | 30.04 | 78.24 | - | 17.6 | 113.61 |
Short-Term Debt Repaid | - | - | -82.67 | - | - |
Long-Term Debt Repaid | -18.97 | -4.76 | -11.12 | -0.56 | -0.51 |
Total Debt Repaid | -18.97 | -4.76 | -93.8 | -0.56 | -0.51 |
Net Debt Issued (Repaid) | 11.07 | 73.49 | -93.8 | 17.05 | 113.09 |
Other Financing Activities | -18.07 | -15.07 | -13.99 | -12.84 | -5.28 |
Financing Cash Flow | -7 | 58.42 | -107.79 | 4.2 | 107.81 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 |
Net Cash Flow | 37.35 | 6.15 | -48.35 | 1.5 | 55.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 236.4 | -114.23 | -83.2 | 403.25 | -52.45 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 9.21% | -6.06% | -4.76% | 18.22% | -4.19% |
Free Cash Flow Per Share | 24.88 | -12.02 | -8.76 | 42.44 | -5.52 |
Levered Free Cash Flow | -3.96 | -96.54 | -150.62 | 321.62 | -58.96 |
Unlevered Free Cash Flow | 7.77 | -87.12 | -141.87 | 329.65 | -55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 18.07 | 15.07 | 13.99 | 12.84 | 5.28 |
Cash Income Tax Paid | 88.66 | 28.09 | 80 | 109.2 | - |
Change in Working Capital | 36.83 | -51.85 | -61.9 | -16.36 | -65.08 |