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Oceanic Foods Ltd — Cash Flow Statement
₹51.94
-5.41%
Oceanic Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -20.16 Cr | -10.87 Cr | 15.13 Cr | 3.48 Cr | — |
| Capital Expenditure | -8.18 Cr | -2.80 Cr | -0.90 Cr | -1.26 Cr | — |
| End Cash Position | 0.04 Cr | 6.02 Cr | 1.80 Cr | 0.02 Cr | — |
| Beginning Cash Position | 6.02 Cr | 1.80 Cr | -2.15 Cr | 0.56 Cr | — |
| Changes In Cash | -5.98 Cr | 4.22 Cr | 3.95 Cr | -0.54 Cr | — |
| Financing Cash Flow | 13.97 Cr | 14.89 Cr | -11.31 Cr | -4.30 Cr | — |
| Interest Paid Cff | -2.67 Cr | -0.32 Cr | -0.64 Cr | -1.86 Cr | — |
| Net Issuance Payments Of Debt | 16.36 Cr | 14.58 Cr | -10.59 Cr | -2.38 Cr | — |
| Net Short Term Debt Issuance | 14.46 Cr | 14.71 Cr | -10.20 Cr | -2.02 Cr | — |
| Net Long Term Debt Issuance | 1.90 Cr | -0.14 Cr | -0.39 Cr | -0.36 Cr | — |
| Investing Cash Flow | -7.98 Cr | -2.60 Cr | -0.78 Cr | -0.97 Cr | — |
| Net Other Investing Changes | 0.18 Cr | 0.19 Cr | 0.08 Cr | 0.08 Cr | — |
| Interest Received Cfi | 0.02 Cr | 86000.00 | 0.04 Cr | 0.02 Cr | — |
| Net PPE Purchase And Sale | -8.18 Cr | -2.80 Cr | -0.90 Cr | -1.07 Cr | — |
| Purchase Of PPE | -8.18 Cr | -2.80 Cr | -0.90 Cr | -1.26 Cr | — |
| Operating Cash Flow | -11.98 Cr | -8.07 Cr | 16.03 Cr | 4.74 Cr | — |
| Taxes Refund Paid | -1.94 Cr | -1.42 Cr | -0.58 Cr | -0.84 Cr | — |
| Change In Working Capital | -41.24 Cr | -23.96 Cr | 10.60 Cr | -0.34 Cr | — |
| Change In Other Current Liabilities | -20.48 Cr | -12.03 Cr | -2.94 Cr | 3.54 Cr | — |
| Change In Other Current Assets | -0.76 Cr | -0.93 Cr | -0.23 Cr | -0.85 Cr | — |
| Change In Payable | 5.36 Cr | 5.04 Cr | 2.39 Cr | -0.49 Cr | — |
| Change In Inventory | -7.48 Cr | -3.04 Cr | -0.43 Cr | -2.39 Cr | — |
| Change In Receivables | -15.66 Cr | -15.41 Cr | 11.72 Cr | -0.18 Cr | — |
| Other Non Cash Items | 2.64 Cr | 0.31 Cr | 0.52 Cr | 1.76 Cr | — |
| Depreciation And Amortization | 1.55 Cr | 1.09 Cr | 1.07 Cr | 1.00 Cr | — |
| Depreciation | 1.55 Cr | 1.09 Cr | 1.07 Cr | 1.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.11 Cr | -0.22 Cr | 0.29 Cr | -0.11 Cr | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | 0.20 Cr | 0.00 | -0.15 Cr | — |
| Net Income From Continuing Operations | 6.35 Cr | 3.95 Cr | 4.14 Cr | 3.43 Cr | — |
| Net Investment Purchase And Sale | — | -0.05 Cr | 0.00 | 0.00 | -0.02 Cr |
| Sale Of PPE | — | 0.24 Cr | 0.00 | 0.19 Cr | 0.13 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Gain Loss On Investment Securities | — | — | — | 0.01 Cr | — |
| Purchase Of Investment | — | — | — | — | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.