Oceanic Foods Limited (BOM:540405)
India · Delayed Price · Currency is INR 53.68
+0.49 (0.92%)
At close: Jul 31, 2026
Oceanic 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 | 67.92 | 49.48 | 25.28 | 30.16 | 26.7 |
Depreciation & Amortization | 18.22 | 15.53 | 10.93 | 10.67 | 9.98 |
Loss (Gain) From Sale of Assets | 0.52 | -0.65 | 1.99 | - | -1.49 |
Other Operating Activities | 32.21 | 22.05 | 0.96 | 13.54 | 15.62 |
Change in Accounts Receivable | 39.64 | -156.58 | -154.15 | 117.24 | -1.84 |
Change in Inventory | -28.89 | -74.77 | -30.37 | -4.3 | -23.86 |
Change in Accounts Payable | -43.4 | 53.57 | 50.38 | 23.86 | -4.86 |
Change in Other Net Operating Assets | 10.85 | -28.41 | 14.31 | -30.84 | 27.11 |
Operating Cash Flow | 97.05 | -119.77 | -80.66 | 160.33 | 47.36 |
Operating Cash Flow Growth | - | - | - | 238.58% | 160.19% |
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 | -124.96 | -81.81 | -28.03 | -8.99 | -12.56 |
Sale of Property, Plant & Equipment | 3.99 | 1.67 | 2.39 | - | 1.89 |
Other Investing Activities | 1.13 | 0.37 | -0.37 | 1.22 | 0.99 |
Investing Cash Flow | -119.84 | -79.77 | -26.01 | -7.78 | -9.68 |
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 | 61.85 | 144.61 | 147.12 | - | - |
Long-Term Debt Issued | - | 21.78 | 6.31 | - | - |
Total Debt Issued | 61.85 | 166.39 | 153.44 | - | - |
Short-Term Debt Repaid | - | - | - | -102.02 | -20.21 |
Long-Term Debt Repaid | -3.42 | - | -1.36 | -4.63 | -4.25 |
Total Debt Repaid | -3.42 | - | -1.36 | -106.65 | -24.46 |
Net Debt Issued (Repaid) | 58.43 | 166.39 | 152.08 | -106.65 | -24.46 |
Other Financing Activities | -34.55 | -26.65 | -3.22 | -6.41 | -18.58 |
Financing Cash Flow | 23.88 | 139.74 | 148.85 | -113.06 | -43.05 |
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 |
Net Cash Flow | 1.09 | -59.8 | 42.18 | 39.5 | -5.37 |
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 | -27.91 | -201.58 | -108.69 | 151.34 | 34.8 |
Free Cash Flow Growth | - | - | - | 334.92% | 180.62% |
Free Cash Flow Margin | -1.67% | -13.94% | -9.99% | 17.23% | 2.86% |
Free Cash Flow Per Share | -2.48 | -17.92 | -9.66 | 13.45 | 3.09 |
Levered Free Cash Flow | -77.32 | -242.18 | -118.67 | 117.49 | 7.05 |
Unlevered Free Cash Flow | -55.72 | -227.29 | -116.95 | 120.09 | 17.79 |
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 | 34.55 | 22.09 | 1.78 | 4.16 | 17.18 |
Cash Income Tax Paid | 18.85 | 19.44 | 14.16 | 5.77 | 8.42 |
Change in Working Capital | -21.81 | -206.18 | -119.82 | 105.97 | -3.44 |