Osel Devices Limited (NSE:OSELDEVICE)
India · Delayed Price · Currency is INR 442.95
-5.70 (-1.27%)
At close: Jul 20, 2026
Osel Devices 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 | 292.12 | 200.53 | 126.84 | 46.6 | 21.23 |
Depreciation & Amortization | 12.57 | 10.98 | 9.53 | 5.81 | 5.62 |
Other Operating Activities | 156.59 | 66.61 | 71.11 | 24.82 | 11.32 |
Change in Accounts Receivable | -416.19 | -390.63 | -137.2 | -15.31 | -42.85 |
Change in Inventory | -171.89 | -153.65 | -72.51 | -78.79 | -63.21 |
Change in Accounts Payable | 44.73 | -60.17 | 195.45 | 9.49 | 101.15 |
Change in Other Net Operating Assets | -145.14 | -55.91 | -64.17 | -99.44 | -7.59 |
Operating Cash Flow | -227.21 | -382.24 | 129.05 | -106.82 | 25.67 |
Capital Expenditures | -117.76 | -1.53 | -128.17 | -17.17 | -2.36 |
Sale (Purchase) of Intangibles | -12.38 | - | - | - | - |
Investment in Securities | -640.08 | - | - | - | - |
Other Investing Activities | -0 | - | - | 0.54 | 2.61 |
Investing Cash Flow | -912.41 | -1.53 | -128.17 | -16.63 | 0.25 |
Short-Term Debt Issued | 452.27 | - | - | - | - |
Long-Term Debt Issued | - | - | 70.49 | 91.94 | - |
Total Debt Issued | 452.27 | - | 70.49 | 91.94 | - |
Long-Term Debt Repaid | -7.65 | -63.05 | - | - | -12.24 |
Net Debt Issued (Repaid) | 444.62 | -63.05 | 70.49 | 91.94 | -12.24 |
Issuance of Common Stock | 498.82 | 625.54 | - | - | 5 |
Other Financing Activities | 125.07 | -34.67 | -33.85 | -11.35 | -11 |
Financing Cash Flow | 1,069 | 527.82 | 36.64 | 80.59 | -18.24 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 |
Net Cash Flow | -71.11 | 144.06 | 37.53 | -42.86 | 7.67 |
Free Cash Flow | -344.96 | -383.76 | 0.88 | -123.99 | 23.3 |
Free Cash Flow Margin | -11.79% | -20.58% | 0.07% | -15.14% | 3.57% |
Free Cash Flow Per Share | -13.65 | -27.38 | 0.08 | -10.75 | 2.02 |
Cash Interest Paid | 97.51 | 34.67 | 33.85 | 11.35 | 11 |
Cash Income Tax Paid | 82.61 | 57.17 | 21.35 | 9.07 | 5.7 |
Levered Free Cash Flow | -466.67 | -740.43 | -53.01 | -135.44 | 9.31 |
Unlevered Free Cash Flow | -405.72 | -718.68 | -31.47 | -128.19 | 16.4 |
Change in Working Capital | -688.48 | -660.35 | -78.43 | -184.05 | -12.5 |