Oceanic Foods Limited (BOM:540405)
India · Delayed Price · Currency is INR 62.40
-1.82 (-2.83%)
At close: Jan 21, 2026
Oceanic 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 | 59.2 | 49.48 | 25.28 | 30.16 | 26.7 | 22 | Upgrade |
Depreciation & Amortization | 17.65 | 15.53 | 10.93 | 10.67 | 9.98 | 9 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | -0.65 | 1.99 | - | -1.49 | - | Upgrade |
Other Operating Activities | 33.67 | 22.05 | 0.96 | 13.54 | 15.62 | 16.5 | Upgrade |
Change in Accounts Receivable | -52.46 | -156.58 | -154.15 | 117.24 | -1.84 | 12.6 | Upgrade |
Change in Inventory | -53.89 | -74.77 | -30.37 | -4.3 | -23.86 | -63.1 | Upgrade |
Change in Accounts Payable | -4.51 | 53.57 | 50.38 | 23.86 | -4.86 | 3.1 | Upgrade |
Change in Other Net Operating Assets | -13.34 | -28.41 | 14.31 | -30.84 | 27.11 | 18.1 | Upgrade |
Operating Cash Flow | -13.38 | -119.77 | -80.66 | 160.33 | 47.36 | 18.2 | Upgrade |
Operating Cash Flow Growth | - | - | - | 238.58% | 160.19% | -79.96% | Upgrade |
Capital Expenditures | -76.06 | -81.81 | -28.03 | -8.99 | -12.56 | -5.8 | Upgrade |
Sale of Property, Plant & Equipment | 3.38 | 1.67 | 2.39 | - | 1.89 | 1.3 | Upgrade |
Other Investing Activities | 0.39 | 0.37 | -0.37 | 1.22 | 0.99 | 5.7 | Upgrade |
Investing Cash Flow | -72.29 | -79.77 | -26.01 | -7.78 | -9.68 | 1.2 | Upgrade |
Short-Term Debt Issued | - | 144.61 | 147.12 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 21.78 | 6.31 | - | - | 5 | Upgrade |
Total Debt Issued | 111 | 166.39 | 153.44 | - | - | 5 | Upgrade |
Short-Term Debt Repaid | - | - | - | -102.02 | -20.21 | -4.1 | Upgrade |
Long-Term Debt Repaid | - | - | -1.36 | -4.63 | -4.25 | -0.6 | Upgrade |
Total Debt Repaid | -0.38 | - | -1.36 | -106.65 | -24.46 | -4.7 | Upgrade |
Net Debt Issued (Repaid) | 110.62 | 166.39 | 152.08 | -106.65 | -24.46 | 0.3 | Upgrade |
Other Financing Activities | -30.72 | -26.65 | -3.22 | -6.41 | -18.58 | -14.5 | Upgrade |
Financing Cash Flow | 79.9 | 139.74 | 148.85 | -113.06 | -43.05 | -14.2 | Upgrade |
Net Cash Flow | -5.77 | -59.8 | 42.18 | 39.5 | -5.37 | 5.2 | Upgrade |
Free Cash Flow | -89.44 | -201.58 | -108.69 | 151.34 | 34.8 | 12.4 | Upgrade |
Free Cash Flow Growth | - | - | - | 334.92% | 180.62% | -84.80% | Upgrade |
Free Cash Flow Margin | -5.47% | -13.94% | -9.99% | 17.23% | 2.86% | 1.17% | Upgrade |
Free Cash Flow Per Share | -80.61 | -179.18 | -96.61 | 13.45 | 3.09 | 1.10 | Upgrade |
Cash Interest Paid | 26.16 | 22.09 | 1.78 | 4.16 | 17.18 | 12.6 | Upgrade |
Cash Income Tax Paid | 20.04 | 19.44 | 14.16 | 5.77 | 8.42 | 5.5 | Upgrade |
Levered Free Cash Flow | -132.09 | -242.18 | -118.67 | 117.49 | 7.05 | -5.95 | Upgrade |
Unlevered Free Cash Flow | -114.66 | -227.29 | -116.95 | 120.09 | 17.79 | 1.93 | Upgrade |
Change in Working Capital | -124.2 | -206.18 | -119.82 | 105.97 | -3.44 | -29.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.