Oswal Pumps Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,806	976.65	341.99	169.29
Depreciation & Amortization	127.47	85.79	77.43	69.13
Other Amortization	0.44	0.18	0.1	0.2
Loss (Gain) From Sale of Assets	-	-	-	-0.31
Stock-Based Compensation	10.59	-	-	-
Provision & Write-off of Bad Debts	38.6	38.11	-14.5	30.01
Other Operating Activities	443.51	155.24	74.7	124.7
Change in Accounts Receivable	-4,181	-1,957	-267.7	-15.96
Change in Inventory	-900.76	-542.9	75.59	-102.47
Change in Accounts Payable	149.58	1,413	211.62	374.56
Operating Cash Flow	-1,506	169.2	499.23	649.15
Operating Cash Flow Growth	-	-66.11%	-23.09%	-
Capital Expenditures	-493.6	-254.75	-249.96	-350.71
Sale of Property, Plant & Equipment	23.21	13.84	-	2.8
Cash Acquisitions	-	-1.06	-	-33.74
Investment in Securities	-81.54	5.44	40.27	-80.5
Other Investing Activities	5.19	1.34	4.24	2.47
Investing Cash Flow	-546.74	-235.19	-205.45	-459.68
Short-Term Debt Issued	2,460	332.58	64.63	295.08
Long-Term Debt Issued	75.35	74.44	20.25	26.19
Total Debt Issued	2,535	407.02	84.88	321.27
Short-Term Debt Repaid	-23.11	-184.8	-234.42	-57.78
Long-Term Debt Repaid	-50.18	-62.96	-133.12	-332.19
Total Debt Repaid	-73.29	-247.76	-367.54	-389.97
Net Debt Issued (Repaid)	2,462	159.26	-282.66	-68.7
Other Financing Activities	-402.4	-125.12	-50.53	-66.38
Financing Cash Flow	2,060	34.14	-333.19	-135.08
Net Cash Flow	7.02	-31.85	-39.41	54.39
Free Cash Flow	-2,000	-85.55	249.27	298.44
Free Cash Flow Growth	-	-	-16.48%	-
Free Cash Flow Margin	-13.98%	-1.13%	6.47%	8.28%
Free Cash Flow Per Share	-20.08	-0.86	2.51	3.00
Cash Interest Paid	402.02	123.9	50.53	66.38
Cash Income Tax Paid	890.07	356.95	102.79	26.72
Levered Free Cash Flow	-3,037	-394.34	145.65	-
Unlevered Free Cash Flow	-2,790	-319.04	178.06	-
Change in Working Capital	-4,933	-1,087	19.51	256.13

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