Oswal Pumps Limited (NSE:OSWALPUMPS)
India · Delayed Price · Currency is INR 300.70
-7.20 (-2.34%)
At close: Aug 14, 2026
Oswal Pumps 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 | 3,763 | 2,806 | 976.65 | 341.99 | 169.29 |
Depreciation & Amortization | 164.54 | 127.47 | 85.79 | 77.43 | 69.13 |
Other Amortization | - | 0.44 | 0.18 | 0.1 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.31 |
Asset Writedown & Restructuring Costs | 4.01 | 1.15 | 25.17 | - | - |
Stock-Based Compensation | 17.65 | 10.59 | - | - | - |
Provision & Write-off of Bad Debts | 102.66 | 38.6 | 38.11 | -14.5 | 30.01 |
Other Operating Activities | -17.96 | 442.36 | 130.07 | 74.7 | 124.7 |
Change in Accounts Receivable | -5,597 | -4,181 | -1,957 | -267.7 | -15.96 |
Change in Inventory | -88.12 | -900.76 | -542.9 | 75.59 | -102.47 |
Change in Accounts Payable | 880.67 | 149.58 | 1,413 | 211.62 | 374.56 |
Operating Cash Flow | -770.76 | -1,506 | 169.2 | 499.23 | 649.15 |
Operating Cash Flow Growth | - | - | -66.11% | -23.09% | - |
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 | -1,367 | -493.6 | -254.75 | -249.96 | -350.71 |
Sale of Property, Plant & Equipment | 3.9 | 23.21 | 13.84 | - | 2.8 |
Cash Acquisitions | - | - | -1.06 | - | -33.74 |
Investment in Securities | -2,834 | -81.54 | 5.44 | 40.27 | -80.5 |
Other Investing Activities | 205.8 | 5.19 | 1.34 | 4.24 | 2.47 |
Investing Cash Flow | -3,992 | -546.74 | -235.19 | -205.45 | -459.68 |
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 |
Short-Term Debt Issued | - | 2,460 | 332.58 | 64.63 | 295.08 |
Long-Term Debt Issued | 15.66 | 75.35 | 74.44 | 20.25 | 26.19 |
Total Debt Issued | 15.66 | 2,535 | 407.02 | 84.88 | 321.27 |
Short-Term Debt Repaid | -2,330 | -23.11 | -184.8 | -234.42 | -57.78 |
Long-Term Debt Repaid | - | -50.18 | -62.96 | -133.12 | -332.19 |
Total Debt Repaid | -2,330 | -73.29 | -247.76 | -367.54 | -389.97 |
Net Debt Issued (Repaid) | -2,315 | 2,462 | 159.26 | -282.66 | -68.7 |
Issuance of Common Stock | 8,415 | - | - | - | - |
Other Financing Activities | -360.52 | -402.4 | -125.12 | -50.53 | -66.38 |
Financing Cash Flow | 5,740 | 2,060 | 34.14 | -333.19 | -135.08 |
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 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | - |
Net Cash Flow | 977.37 | 7.02 | -31.85 | -39.41 | 54.39 |
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 | -2,138 | -2,000 | -85.55 | 249.27 | 298.44 |
Free Cash Flow Growth | - | - | - | -16.48% | - |
Free Cash Flow Margin | -10.36% | -13.98% | -1.13% | 6.47% | 8.28% |
Free Cash Flow Per Share | -19.73 | -20.08 | -0.86 | 2.51 | 3.00 |
Levered Free Cash Flow | -4,472 | -3,037 | -394.34 | 145.65 | - |
Unlevered Free Cash Flow | -4,252 | -2,790 | -319.04 | 178.06 | - |
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 | 337.64 | 402.02 | 123.9 | 50.53 | 66.38 |
Cash Income Tax Paid | 1,349 | 890.07 | 356.95 | 102.79 | 26.72 |
Change in Working Capital | -4,804 | -4,933 | -1,087 | 19.51 | 256.13 |