OSWALPUMPS — Oswal Pumps Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹40.85bn
- IN₹39.26bn
- IN₹41.29bn
Annual cashflow statement for Oswal Pumps, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 239 | 466 | 1,299 | 3,677 | 4,825 |
| Depreciation | |||||
| Non-Cash Items | 189 | 68.4 | 228 | 511 | 392 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 151 | -113 | -1,444 | -5,823 | -6,153 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,298 | 998 | 338 | -3,012 | -1,542 |
| Capital Expenditures | -351 | -250 | -255 | -494 | -1,367 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -109 | 44.5 | 19.6 | -53.1 | -2,624 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -919 | -411 | -470 | -1,093 | -7,984 |
| Financing Cash Flow Items | -66.4 | -50.5 | -125 | -402 | -361 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -270 | -666 | 68.3 | 4,119 | 11,480 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.4 | -39.4 | -31.9 | 7.02 | 977 |