Oswal Greentech Limited (NSE:OSWALGREEN)
India · Delayed Price · Currency is INR 19.25
-1.07 (-5.27%)
Oct 1, 2026, 3:29 PM IST
Oswal Greentech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -624.19 | 85.32 | 63.72 | 378.78 | 460.53 |
Depreciation & Amortization | 29.35 | 35.45 | 45.03 | 40.79 | 35.8 |
Loss (Gain) From Sale of Assets | -86.03 | 0.16 | -0.2 | -0.18 | - |
Asset Writedown & Restructuring Costs | - | 0.96 | 0.1 | - | - |
Loss (Gain) From Sale of Investments | -108.34 | -100.09 | -65.82 | -57.46 | -33.87 |
Other Operating Activities | -189.17 | -164.78 | -281.97 | -619.38 | -765.52 |
Change in Inventory | 391.13 | 381.73 | -692.33 | -528.32 | -276.07 |
Change in Accounts Payable | 3.43 | -4.87 | -92.2 | 99.83 | - |
Change in Other Net Operating Assets | 487.72 | 1,112 | -3,640 | -765.22 | 6.14 |
Operating Cash Flow | -96.1 | 1,346 | -4,663 | -1,451 | -572.99 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.52 | -0.97 | -13.84 | -19.96 | -59.65 |
Sale of Property, Plant & Equipment | 87.53 | 0.49 | 0.4 | 1.1 | - |
Investment in Securities | -437.28 | -1,293 | 67.68 | 119.64 | -422 |
Other Investing Activities | 487.55 | -50.98 | 4,687 | 1,764 | 1,024 |
Investing Cash Flow | 137.28 | -1,344 | 4,741 | 1,865 | 542.4 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 9.71 |
Long-Term Debt Repaid | -19.16 | -19.95 | -29.63 | -29.8 | - |
Lease Payments | -19.16 | -19.95 | -29.63 | -29.8 | - |
Net Debt Issued (Repaid) | -19.16 | -19.95 | -29.63 | -29.8 | 9.71 |
Common Dividends Paid | - | - | - | -385.21 | - |
Other Financing Activities | 0.19 | -1.71 | - | -1.25 | -0.07 |
Financing Cash Flow | -18.98 | -21.67 | -29.63 | -416.26 | 9.64 |
Net Cash Flow
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 Cash Flow | 22.2 | -19.69 | 47.98 | -2.68 | -20.94 |
Free Cash Flow
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 |
Free Cash Flow | -96.62 | 1,345 | -4,677 | -1,471 | -632.64 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -26.25% | 381.57% | -555.68% | -161.32% | -62.52% |
Free Cash Flow Per Share | -0.38 | 5.24 | -18.21 | -5.73 | -2.46 |
Levered Free Cash Flow | 4,728 | 63.05 | -3,568 | -4,442 | 5,217 |
Unlevered Free Cash Flow | 4,732 | 69.07 | -3,563 | -4,435 | 5,225 |
Free Cash Flow After Leases | -115.78 | 1,325 | -4,707 | -1,501 | -632.64 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | 1.25 | 0.07 |
Cash Income Tax Paid | 43.76 | 11.05 | 39.93 | 103.47 | 155.45 |
Change in Working Capital | 882.28 | 1,489 | -4,424 | -1,194 | -269.93 |