Oswal Overseas Limited (BOM:531065)
India · Delayed Price · Currency is INR 119.75
0.00 (0.00%)
At close: Aug 17, 2026
Oswal Overseas 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 | -91.7 | -123.84 | -54.48 | 7.45 | 0.86 |
Depreciation & Amortization | 36.14 | 36.28 | 36.02 | 35.26 | 32.66 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.16 | - |
Asset Writedown & Restructuring Costs | - | - | 0.06 | 0.7 | - |
Other Operating Activities | 8.4 | 10.75 | -8.24 | -37.43 | 26.95 |
Change in Accounts Receivable | 0.23 | 6.69 | 33.96 | 61.84 | 1.68 |
Change in Inventory | 52.57 | 248.98 | 299.5 | 223.54 | -44.89 |
Change in Accounts Payable | -31.96 | -145.52 | -264.96 | -139.24 | 128.44 |
Operating Cash Flow | -26.33 | 33.34 | 41.85 | 151.96 | 145.71 |
Operating Cash Flow Growth | - | -20.34% | -72.46% | 4.29% | 0.12% |
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 | - | -0.25 | -6.71 | -34.47 | -145.37 |
Sale of Property, Plant & Equipment | - | - | 0.27 | 0.3 | 4.55 |
Sale (Purchase) of Real Estate | - | - | -0.63 | -5.66 | - |
Other Investing Activities | 2.85 | 3.18 | 11.68 | 16.02 | 17.32 |
Investing Cash Flow | 2.85 | 2.93 | 4.6 | -23.81 | -123.51 |
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 | - | 12.57 | 26.58 | 7.65 | - |
Long-Term Debt Issued | 35.16 | 6.27 | 50 | - | 42.74 |
Total Debt Issued | 35.16 | 18.84 | 76.58 | 7.65 | 42.74 |
Short-Term Debt Repaid | -2.59 | - | - | - | -0.42 |
Long-Term Debt Repaid | -7.19 | -43.57 | -90.48 | -104.71 | -54.58 |
Total Debt Repaid | -9.79 | -43.57 | -90.48 | -104.71 | -55 |
Net Debt Issued (Repaid) | 25.37 | -24.74 | -13.9 | -97.07 | -12.26 |
Other Financing Activities | -10.75 | -13.17 | -26.6 | -34.42 | -39.45 |
Financing Cash Flow | 14.62 | -37.91 | -40.5 | -131.49 | -51.71 |
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 | -0 | 0 | - |
Net Cash Flow | -8.86 | -1.64 | 5.94 | -3.34 | -29.5 |
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 | -26.33 | 33.09 | 35.14 | 117.48 | 0.34 |
Free Cash Flow Growth | - | -5.82% | -70.09% | 34377.67% | -99.49% |
Free Cash Flow Margin | -65.66% | 4.89% | 2.31% | 5.59% | 0.02% |
Free Cash Flow Per Share | -2.03 | 2.56 | 2.72 | 9.09 | 0.03 |
Levered Free Cash Flow | -2.69 | 63.12 | 54.2 | 141.6 | -30.9 |
Unlevered Free Cash Flow | 4.02 | 71.59 | 70.14 | 163.05 | -6.29 |
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 | 10.75 | 13.54 | 25.51 | 34.33 | 39.38 |
Change in Working Capital | 20.84 | 110.15 | 68.5 | 146.13 | 85.24 |