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OBSC Perfection Limited (NSE:OBSCP)
India flag India · Delayed Price · Currency is INR
835.20
-20.65 (-2.41%)
At close: Aug 21, 2026

OBSC Perfection Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
270.15167.6122.1245.7436.01
Depreciation & Amortization
73.7640.4927.2521.4414.59
Loss (Gain) From Sale of Assets
--0.35-0.51--
Other Operating Activities
44.574.984512.3222.49
Change in Other Net Operating Assets
-407.94-124.22-143.87-64.95-9.22
Operating Cash Flow
-19.4788.4949.9914.5563.86
Operating Cash Flow Growth
-77.00%243.67%-77.22%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-767.08-332.7-105.27-135.53-55.42
Sale of Property, Plant & Equipment
0.370.40.51--
Other Investing Activities
6.418.640.77-2.81-4.28
Investing Cash Flow
-760.31-323.66-103.99-138.34-59.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
415.66-80.68144.34.77
Long-Term Debt Repaid
--144.99---
Net Debt Issued (Repaid)
415.66-144.9980.68144.34.77
Issuance of Common Stock
409.59571.59---
Other Financing Activities
-44.89-31.22-26.89-18.4-14.93
Financing Cash Flow
780.35395.3853.79125.9-10.16

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0-0.04-0--
Net Cash Flow
0.58160.17-0.212.1-6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-786.55-244.21-55.28-120.988.45
Free Cash Flow Growth
-----
Free Cash Flow Margin
-35.83%-17.06%-4.81%-12.55%1.49%
Free Cash Flow Per Share
-30.43-9.99-3.10-6.780.47
Levered Free Cash Flow
-1,152-301.83-106.34-149.76-24.31
Unlevered Free Cash Flow
-1,124-282.85-89.86-138.6-15.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
44.8930.3726.3817.8714.78
Cash Income Tax Paid
41.5656.3623.3123.34-0.36
Change in Working Capital
-407.94-124.22-143.87-64.95-9.22