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Oswal Pumps Limited (NSE:OSWALPUMPS)
India flag India · Delayed Price · Currency is INR
754.60
+12.10 (1.63%)
Last updated: Jul 22, 2025

Oswal Pumps Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,806976.65341.99169.29
Depreciation & Amortization
127.9185.7977.4369.13
Other Amortization
-0.180.10.2
Loss (Gain) From Sale of Assets
1.1525.17--0.31
Provision & Write-off of Bad Debts
38.638.11-14.530.01
Other Operating Activities
452.94105.4274.7124.7
Change in Accounts Receivable
-4,032-1,957-267.7-15.96
Change in Inventory
-900.76-542.975.59-102.47
Change in Accounts Payable
-1,437211.62374.56
Operating Cash Flow
-1,506169.2499.23649.15
Operating Cash Flow Growth
--66.11%-23.09%-
Capital Expenditures
-493.6-254.75-249.96-350.71
Sale of Property, Plant & Equipment
23.2113.84-2.8
Cash Acquisitions
--1.06--33.74
Investment in Securities
-81.545.4440.27-80.5
Other Investing Activities
5.191.344.242.47
Investing Cash Flow
-546.74-235.19-205.45-459.68
Short-Term Debt Issued
2,460332.5864.63295.08
Long-Term Debt Issued
75.3574.4420.2526.19
Total Debt Issued
2,535407.0284.88321.27
Short-Term Debt Repaid
-23.11-184.8-234.42-57.78
Long-Term Debt Repaid
-50.19-62.96-133.12-332.19
Total Debt Repaid
-73.3-247.76-367.54-389.97
Net Debt Issued (Repaid)
2,462159.26-282.66-68.7
Other Financing Activities
-402.39-125.12-50.53-66.38
Financing Cash Flow
2,06034.14-333.19-135.08
Net Cash Flow
7.02-31.85-39.4154.39
Free Cash Flow
-2,000-85.55249.27298.44
Free Cash Flow Growth
---16.48%-
Free Cash Flow Margin
-13.98%-1.13%6.47%8.28%
Free Cash Flow Per Share
-20.08-0.862.513.00
Cash Interest Paid
402.01123.950.5366.38
Cash Income Tax Paid
890.07356.95102.7926.72
Levered Free Cash Flow
-2,978-394.34145.65-
Unlevered Free Cash Flow
-2,716-319.04178.06-
Change in Net Working Capital
4,9111,051-28.45-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.