Oswal Greentech Limited (NSE:OSWALGREEN)
India
· Delayed Price · Currency is INR 47.27
0.00 (0.00%)
At close: Jun 13, 2025, 3:30 PM IST
Oswal Greentech 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 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 85.32 | 63.72 | 378.78 | 460.53 | 500.16 | Upgrade
|
| Depreciation & Amortization | 35.45 | 45.03 | 40.79 | 35.8 | 37.06 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.13 | -0.2 | -0.18 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -100.09 | -65.82 | -57.46 | -33.87 | -7.25 | Upgrade
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| Other Operating Activities | -164.78 | -281.97 | -619.38 | -765.52 | -807.14 | Upgrade
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| Change in Inventory | 381.73 | -692.33 | -528.32 | -276.07 | 29.27 | Upgrade
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| Change in Accounts Payable | -4.87 | -92.2 | 99.83 | - | - | Upgrade
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| Change in Other Net Operating Assets | 867.65 | -3,640 | -765.22 | 6.14 | -211.12 | Upgrade
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| Operating Cash Flow | 1,102 | -4,663 | -1,451 | -572.99 | -459.02 | Upgrade
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| Capital Expenditures | -0.97 | -13.84 | -19.96 | -59.65 | -0.72 | Upgrade
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| Sale of Property, Plant & Equipment | 0.49 | 0.4 | 1.1 | - | - | Upgrade
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| Investment in Securities | -1,327 | 67.68 | 119.64 | -422 | -1,059 | Upgrade
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| Other Investing Activities | 227.72 | 4,687 | 1,764 | 1,024 | 1,557 | Upgrade
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| Investing Cash Flow | -1,100 | 4,741 | 1,865 | 542.4 | 496.96 | Upgrade
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| Long-Term Debt Issued | - | - | - | 9.71 | - | Upgrade
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| Long-Term Debt Repaid | -19.95 | -29.63 | -29.8 | - | -28.93 | Upgrade
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| Total Debt Repaid | -19.95 | -29.63 | -29.8 | - | -28.93 | Upgrade
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| Net Debt Issued (Repaid) | -19.95 | -29.63 | -29.8 | 9.71 | -28.93 | Upgrade
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| Common Dividends Paid | - | - | -385.21 | - | - | Upgrade
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| Other Financing Activities | -1.71 | - | -1.25 | -0.07 | - | Upgrade
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| Financing Cash Flow | -21.67 | -29.63 | -416.26 | 9.64 | -28.93 | Upgrade
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| Net Cash Flow | -19.69 | 47.98 | -2.68 | -20.94 | 9.01 | Upgrade
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| Free Cash Flow | 1,101 | -4,677 | -1,471 | -632.64 | -459.74 | Upgrade
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| Free Cash Flow Margin | 118.69% | -555.68% | -161.32% | -62.52% | -40.98% | Upgrade
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| Free Cash Flow Per Share | 4.26 | -18.21 | -5.73 | -2.46 | -1.79 | Upgrade
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| Cash Interest Paid | 1.71 | - | 1.25 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | 11.05 | 39.93 | 103.47 | 155.45 | 171.59 | Upgrade
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| Levered Free Cash Flow | 4,425 | -3,562 | -4,442 | 5,217 | -772.61 | Upgrade
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| Unlevered Free Cash Flow | 4,431 | -3,558 | -4,435 | 5,225 | -766.48 | Upgrade
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| Change in Net Working Capital | -4,329 | 3,618 | 4,779 | -4,887 | 1,294 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.