Skip to main content
logo
Owais Metal and Mineral Processing Limited (NSE:OWAIS)
India flag India · Delayed Price · Currency is INR
76.55
-1.55 (-1.98%)
At close: Sep 11, 2026

NSE:OWAIS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
16.5470.19154.66-3.82
Depreciation & Amortization
25.7620.2211.62-
Loss (Gain) From Sale of Assets
-0.29---
Other Operating Activities
42.1817.3816.63.82
Change in Accounts Receivable
582.77-687.99-215.33-
Change in Inventory
171.13-253.61-156.48-
Change in Accounts Payable
-271.46395.0518.02-
Change in Other Net Operating Assets
51.9197.65-96.06-110.57
Operating Cash Flow
618.49158.89-266.96-110.57
Operating Cash Flow Growth
289.26%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-115.59-169.33-125.04-
Other Investing Activities
50.341.01-26.96-
Investing Cash Flow
-65.25-168.32-151.99-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
39.99-71.32-
Long-Term Debt Issued
2.41128.3831.69-
Total Debt Issued
42.41128.38103.0296.39
Short-Term Debt Repaid
--10.31--
Long-Term Debt Repaid
-567.26-66.05-170.21-
Total Debt Repaid
-567.26-76.35-170.21-
Net Debt Issued (Repaid)
-524.8552.03-67.1996.39
Issuance of Common Stock
--557.1121
Common Dividends Paid
--36.37--
Other Financing Activities
-37.43-16.98-50.71-3.82
Financing Cash Flow
-562.28-1.32439.21113.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
-9.04-10.7520.263

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
502.9-10.44-392-110.57
Free Cash Flow Growth
----
Free Cash Flow Margin
40.91%-0.49%-48.97%-
Free Cash Flow Per Share
27.73-0.57-28.92-12.86
Levered Free Cash Flow
501.6-93.35-443.61-
Unlevered Free Cash Flow
524.99-87.84-439.08-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
37.4316.9816.473.82
Cash Income Tax Paid
-128.252.44-
Change in Working Capital
534.34-348.9-449.84-110.57