Oval Projects Engineering Limited (BOM:544498)
India · Delayed Price · Currency is INR 62.70
0.00 (0.00%)
At close: Jun 17, 2026
Oval Projects Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 137.2 | 93.33 | 44.01 | 31.85 | 30.54 |
Depreciation & Amortization | 11.57 | 5.58 | 6.64 | 9.41 | 10.72 |
Loss (Gain) From Sale of Assets | - | -1.63 | -0.36 | -0.42 | - |
Other Operating Activities | 65.51 | 84.79 | 54.24 | 40.98 | 8.51 |
Change in Accounts Receivable | 54.09 | -247.45 | 4.29 | 32.36 | -81.7 |
Change in Inventory | -205.08 | -46.91 | -168.51 | -76.87 | -47.69 |
Change in Accounts Payable | -211.2 | 64.41 | 15.49 | 33.22 | 121.86 |
Change in Income Taxes | - | -38.42 | -11.26 | -11.41 | - |
Change in Other Net Operating Assets | -226.42 | -74.4 | 43.83 | 60.65 | -32.59 |
Operating Cash Flow | -374.32 | -160.7 | -11.64 | 119.76 | 9.65 |
Operating Cash Flow Growth | - | - | - | 1141.45% | - |
Capital Expenditures | -105.35 | -3.79 | -4.05 | -25.04 | -18.75 |
Sale of Property, Plant & Equipment | 11.64 | 12.75 | 0.5 | 1.15 | 0.79 |
Cash Acquisitions | - | - | - | - | -6.01 |
Divestitures | - | - | 12.72 | - | - |
Investment in Securities | -0.77 | - | 5 | -0.02 | - |
Other Investing Activities | -20.43 | -41.26 | -168.19 | -11.76 | - |
Investing Cash Flow | -114.91 | -32.31 | -154.03 | -35.67 | -154.39 |
Short-Term Debt Issued | 129.88 | 194.17 | 33.62 | 79.98 | 117.23 |
Long-Term Debt Issued | 126.53 | 23.11 | - | - | 35.22 |
Total Debt Issued | 256.4 | 217.27 | 33.62 | 79.98 | 152.46 |
Long-Term Debt Repaid | -20.11 | - | -4.05 | -32.63 | - |
Net Debt Issued (Repaid) | 236.3 | 217.27 | 29.57 | 47.35 | 152.46 |
Issuance of Common Stock | 467.43 | 128.76 | 143.21 | - | - |
Other Financing Activities | -155.77 | -57.82 | -12.89 | -57.42 | -9.17 |
Financing Cash Flow | 547.96 | 288.21 | 159.9 | -10.07 | 143.29 |
Foreign Exchange Rate Adjustments | -0.37 | - | - | - | - |
Net Cash Flow | 58.35 | 95.2 | -5.77 | 74.02 | -1.45 |
Free Cash Flow | -479.67 | -164.5 | -15.69 | 94.72 | -9.11 |
Free Cash Flow Margin | -32.00% | -16.08% | -2.01% | 16.05% | -1.54% |
Free Cash Flow Per Share | -27.83 | -11.72 | -2.27 | 8.45 | -0.81 |
Cash Interest Paid | 93.55 | 95.41 | 52.61 | 43.73 | 9.17 |
Cash Income Tax Paid | 62.96 | 38.42 | 11.26 | 11.41 | - |
Levered Free Cash Flow | -561.51 | -222.54 | -43.8 | 67.26 | -22.04 |
Unlevered Free Cash Flow | -503.04 | -192.72 | -26.99 | 82.39 | -17.39 |
Change in Working Capital | -588.61 | -342.76 | -116.17 | 37.94 | -40.13 |