ShreeOswal Seeds and Chemicals Limited (NSE:OSWALSEEDS)

NSE:OSWALSEEDS Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-41.61	57.07	54.36	36.51	30.46
Depreciation & Amortization	5.2	4.34	3.89	3.02	3.11
Asset Writedown & Restructuring Costs	-0.08	0.05	-0	-	-
Other Operating Activities	34.08	30.19	25.01	23.07	22.95
Change in Accounts Receivable	-91.17	108.87	-130.4	61.42	-14.36
Change in Inventory	196.79	-136.05	-144.21	-334.13	2.39
Change in Accounts Payable	1.58	-4.7	17.04	5.11	-78.46
Change in Other Net Operating Assets	-258.06	36.63	227.69	96.7	-4.34
Operating Cash Flow	-153.27	96.38	53.36	-108.3	-38.25
Operating Cash Flow Growth	-	80.62%	-	-	-
Capital Expenditures	-36.25	-16.21	-8.83	-7.44	-19.26
Investment in Securities	0.26	-0.01	-0.01	2.4	-9.96
Other Investing Activities	0.66	-4.38	1	1.26	1.26
Investing Cash Flow	-35	-20.84	-7.81	-3.79	-27.96
Short-Term Debt Issued	245.1	22.47	-	-	-
Long-Term Debt Issued	-	-	-	0.08	0.14
Total Debt Issued	245.1	22.47	-	0.08	0.14
Long-Term Debt Repaid	-16.77	-27.94	-10.34	-	-
Total Debt Repaid	-16.77	-27.94	-10.34	-	-
Net Debt Issued (Repaid)	228.33	-5.47	-10.34	0.08	0.14
Other Financing Activities	-59.66	-37.04	-26.14	104.66	37.71
Financing Cash Flow	168.67	-42.51	-36.49	104.73	37.85
Net Cash Flow	-19.6	33.03	9.06	-7.36	-28.36
Free Cash Flow	-189.52	80.16	44.53	-115.75	-57.51
Free Cash Flow Growth	-	80.03%	-	-	-
Free Cash Flow Margin	-7.04%	2.94%	1.85%	-7.18%	-4.93%
Free Cash Flow Per Share	-2.07	0.88	0.49	-1.26	-0.63
Cash Interest Paid	59.71	37.05	26.13	24.36	24.34
Cash Income Tax Paid	14.52	31.81	21.5	14.12	12.12
Levered Free Cash Flow	-219.24	31.6	9.79	-143.65	-83.73
Unlevered Free Cash Flow	-183.83	54.05	25.15	-128.76	-68.87
Change in Net Working Capital	156.05	6.16	33.26	170.9	94.77

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.