Oceanic Foods Limited (BOM:540405)

Oceanic Foods Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	49.48	25.28	30.16	26.7	22
Depreciation & Amortization	15.53	10.93	10.67	9.98	9
Loss (Gain) From Sale of Assets	-0.65	1.99	-	-1.49	-
Other Operating Activities	22.05	0.96	13.54	15.62	16.5
Change in Accounts Receivable	-156.58	-154.15	117.24	-1.84	12.6
Change in Inventory	-74.77	-30.37	-4.3	-23.86	-63.1
Change in Accounts Payable	53.57	50.38	23.86	-4.86	3.1
Change in Other Net Operating Assets	-28.41	14.31	-30.84	27.11	18.1
Operating Cash Flow	-119.77	-80.66	160.33	47.36	18.2
Operating Cash Flow Growth	-	-	238.58%	160.19%	-79.96%
Capital Expenditures	-81.81	-28.03	-8.99	-12.56	-5.8
Sale of Property, Plant & Equipment	1.67	2.39	-	1.89	1.3
Other Investing Activities	0.37	-0.37	1.22	0.99	5.7
Investing Cash Flow	-79.77	-26.01	-7.78	-9.68	1.2
Short-Term Debt Issued	144.61	147.12	-	-	-
Long-Term Debt Issued	21.78	6.31	-	-	5
Total Debt Issued	166.39	153.44	-	-	5
Short-Term Debt Repaid	-	-	-102.02	-20.21	-4.1
Long-Term Debt Repaid	-	-1.36	-4.63	-4.25	-0.6
Total Debt Repaid	-	-1.36	-106.65	-24.46	-4.7
Net Debt Issued (Repaid)	166.39	152.08	-106.65	-24.46	0.3
Other Financing Activities	-26.65	-3.22	-6.41	-18.58	-14.5
Financing Cash Flow	139.74	148.85	-113.06	-43.05	-14.2
Net Cash Flow	-59.8	42.18	39.5	-5.37	5.2
Free Cash Flow	-201.58	-108.69	151.34	34.8	12.4
Free Cash Flow Growth	-	-	334.92%	180.62%	-84.80%
Free Cash Flow Margin	-13.94%	-9.99%	17.23%	2.86%	1.17%
Free Cash Flow Per Share	-179.18	-96.61	13.45	3.09	1.10
Cash Interest Paid	22.09	1.78	4.16	17.18	12.6
Cash Income Tax Paid	19.44	14.16	5.77	8.42	5.5
Levered Free Cash Flow	-242.18	-118.67	117.49	7.05	-5.95
Unlevered Free Cash Flow	-227.29	-116.95	120.09	17.79	1.93
Change in Working Capital	-206.18	-119.82	105.97	-3.44	-29.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.