Owais Metal and Mineral Processing Limited (NSE:OWAIS)
India flag India · Delayed Price · Currency is INR
464.60
+11.45 (2.53%)
At close: Aug 14, 2025

NSE:OWAIS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
470.19154.66-3.82
Depreciation & Amortization
20.2211.62-
Other Operating Activities
17.3813.93.82
Change in Accounts Receivable
-687.99-215.33-
Change in Inventory
-253.61-156.48-
Change in Accounts Payable
395.0518.02-
Change in Other Net Operating Assets
197.65-106.66-110.57
Operating Cash Flow
158.89-280.26-110.57
Capital Expenditures
-169.33-125.04-
Other Investing Activities
1.01-183.86-
Investing Cash Flow
-168.32-308.9-
Short-Term Debt Issued
-71.32-
Long-Term Debt Issued
128.3831.69-
Total Debt Issued
128.38103.0296.39
Short-Term Debt Repaid
-10.31--
Long-Term Debt Repaid
-66.05--
Total Debt Repaid
-76.35--
Net Debt Issued (Repaid)
52.03103.0296.39
Issuance of Common Stock
-557.1121
Common Dividends Paid
-36.37--
Other Financing Activities
-16.98-50.71-3.82
Financing Cash Flow
-1.32609.41113.57
Miscellaneous Cash Flow Adjustments
-0-
Net Cash Flow
-10.7520.263
Free Cash Flow
-10.44-405.3-110.57
Free Cash Flow Margin
-0.49%-50.63%-
Free Cash Flow Per Share
-0.57-29.90-12.86
Cash Interest Paid
16.9816.473.82
Cash Income Tax Paid
128.255.14-
Levered Free Cash Flow
-251.44-258.72-
Unlevered Free Cash Flow
-240.83-248.43-
Change in Working Capital
-348.9-460.44-110.57
Source: S&P Global Market Intelligence. Standard template. Financial Sources.