ShreeOswal Seeds and Chemicals Limited (NSE:OSWALSEEDS)
India · Delayed Price · Currency is INR 10.87
+0.39 (3.72%)
Aug 7, 2026, 3:28 PM IST
NSE:OSWALSEEDS 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 | 72.23 | 35.29 | -41.61 | 57.07 | 54.36 |
Depreciation & Amortization | 7.06 | 4.97 | 5.2 | 4.34 | 3.89 |
Loss (Gain) From Sale of Assets | 0.49 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.02 | 0.07 | -0.08 | 0.05 | -0 |
Provision & Write-off of Bad Debts | - | 0.22 | - | - | - |
Other Operating Activities | 60.43 | 58.41 | 34.08 | 30.19 | 25.01 |
Change in Accounts Receivable | -220.65 | 48.79 | -91.17 | 108.87 | -130.4 |
Change in Inventory | -172.44 | 178.29 | 196.79 | -136.05 | -144.21 |
Change in Accounts Payable | 12.6 | 13.42 | 1.58 | -4.7 | 17.04 |
Change in Other Net Operating Assets | 103.19 | -98.42 | -258.06 | 36.63 | 227.69 |
Operating Cash Flow | -137.11 | 241.04 | -153.27 | 96.38 | 53.36 |
Operating Cash Flow Growth | - | - | - | 80.62% | - |
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 | -7.73 | -5.72 | -36.25 | -16.21 | -8.83 |
Sale of Property, Plant & Equipment | 0.89 | - | - | - | - |
Investment in Securities | - | -0.1 | 0.26 | -0.01 | -0.01 |
Other Investing Activities | - | -1.84 | 0.66 | -4.38 | 1 |
Investing Cash Flow | -7.24 | -7.67 | -35 | -20.84 | -7.81 |
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 | 195.79 | - | 245.1 | 22.47 | - |
Long-Term Debt Issued | 3.45 | 1.84 | - | - | - |
Total Debt Issued | 199.24 | 1.84 | 245.1 | 22.47 | - |
Short-Term Debt Repaid | - | -221.23 | - | - | - |
Long-Term Debt Repaid | - | - | -16.77 | -27.94 | -10.34 |
Total Debt Repaid | - | -221.23 | -16.77 | -27.94 | -10.34 |
Net Debt Issued (Repaid) | 199.24 | -219.38 | 228.33 | -5.47 | -10.34 |
Other Financing Activities | -44.69 | -41.54 | -59.66 | -37.04 | -26.14 |
Financing Cash Flow | 154.55 | -260.92 | 168.67 | -42.51 | -36.49 |
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 | 10.2 | -27.55 | -19.6 | 33.03 | 9.06 |
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 | -144.84 | 235.32 | -189.52 | 80.16 | 44.53 |
Free Cash Flow Growth | - | - | - | 80.03% | - |
Free Cash Flow Margin | -5.83% | 9.57% | -7.04% | 2.94% | 1.85% |
Free Cash Flow Per Share | -1.58 | 2.57 | -2.07 | 0.88 | 0.49 |
Levered Free Cash Flow | -219.99 | 187.88 | -219.24 | 31.6 | 9.79 |
Unlevered Free Cash Flow | -191.31 | 213.23 | -183.83 | 54.05 | 25.15 |
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 | 44.79 | 41.54 | 59.71 | 37.05 | 26.13 |
Cash Income Tax Paid | 10 | 0.79 | 14.52 | 31.81 | 21.5 |
Change in Working Capital | -277.3 | 142.08 | -150.85 | 4.74 | -29.89 |