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Orosil Smiths India Limited (BOM:531626)
India flag India · Delayed Price · Currency is INR
6.43
+0.05 (0.78%)
At close: Sep 11, 2026

Orosil Smiths India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
229.26.11-4.07-3.46-1.94
Depreciation & Amortization
1.341.341.461.321.26
Other Amortization
----0
Loss (Gain) From Sale of Assets
-255.5----
Loss (Gain) From Sale of Investments
-12.52----
Other Operating Activities
1.03-8.61-0.2-0.02-0.88
Change in Accounts Receivable
-1.47-0.16---
Change in Inventory
-25.37-0.181.280.160.32
Change in Other Net Operating Assets
-9.332.470.972.11.22
Operating Cash Flow
-72.630.96-0.550.1-0.01
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.58-0.1-0.05-0.47-0.16
Sale of Property, Plant & Equipment
262.9----
Investment in Securities
-148.26-0.050.22-
Other Investing Activities
3.380.180.20.190.76
Investing Cash Flow
117.440.080.19-0.050.6

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-0.74-0.69--0.29-
Lease Payments
-0.74-0.69--0.29-
Total Debt Repaid
-0.74-0.69--0.29-
Net Debt Issued (Repaid)
-0.74-0.69--0.29-
Other Financing Activities
-0.09-0.09---
Financing Cash Flow
-0.82-0.78--0.29-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0-0---
Net Cash Flow
43.990.26-0.36-0.240.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-73.20.86-0.61-0.37-0.17
Free Cash Flow Growth
-----
Free Cash Flow Margin
-171.63%3.06%-11.98%-5.00%-1.79%
Free Cash Flow Per Share
-1.770.02-0.01-0.01-0.00
Levered Free Cash Flow
-26.826.163.28-2.87-0.19
Unlevered Free Cash Flow
-26.776.213.37-2.82-0.19
Free Cash Flow After Leases
-73.940.17-0.61-0.66-0.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.090.09---
Cash Income Tax Paid
35.23----
Change in Working Capital
-36.172.132.252.261.54