OROSMITHSCastings & Forgings
Orosil Smiths India Ltd — Cash Flow Statement
₹4.40
-0.22%
Orosil Smiths India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 78000.00 | -0.06 Cr | -0.04 Cr | -0.02 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -0.03 Cr | 0.00 | — |
| Capital Expenditure | -0.01 Cr | -54000.00 | -0.05 Cr | -0.02 Cr | — |
| End Cash Position | 0.07 Cr | 0.04 Cr | 0.08 Cr | 0.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | 1.00 | 1.00 |
| Beginning Cash Position | 0.04 Cr | 0.08 Cr | 0.10 Cr | 0.04 Cr | — |
| Changes In Cash | 0.03 Cr | -0.04 Cr | -0.02 Cr | 0.06 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -0.03 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -0.03 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | — | 0.00 | — |
| Investing Cash Flow | 77000.00 | 0.02 Cr | -53000.00 | 0.06 Cr | — |
| Net Other Investing Changes | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.07 Cr | — |
| Interest Received Cfi | 0.00 | 13000.00 | 13000.00 | 18000.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 3000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 53000.00 | 0.02 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.01 Cr | -54000.00 | -0.05 Cr | -0.02 Cr | — |
| Purchase Of PPE | -0.01 Cr | -54000.00 | -0.05 Cr | -0.02 Cr | — |
| Operating Cash Flow | 0.02 Cr | -0.06 Cr | 0.01 Cr | -11000.00 | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.71 Cr | 0.23 Cr | 0.23 Cr | 0.15 Cr | — |
| Change In Other Current Liabilities | 0.18 Cr | -0.03 Cr | 0.40 Cr | 0.15 Cr | — |
| Change In Other Current Assets | -0.81 Cr | 0.13 Cr | -0.19 Cr | -0.04 Cr | — |
| Change In Inventory | -0.02 Cr | 0.13 Cr | 0.02 Cr | 0.03 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | 0.84 Cr | -2000.00 | -0.02 Cr | -0.08 Cr | — |
| Depreciation And Amortization | 0.13 Cr | 0.15 Cr | 0.13 Cr | 0.13 Cr | — |
| Depreciation | 0.13 Cr | 0.15 Cr | 0.13 Cr | 0.13 Cr | — |
| Pension And Employee Benefit Expense | -37000.00 | -1000.00 | 0.01 Cr | — | 0.08 Cr |
| Net Income From Continuing Operations | -0.24 Cr | -0.41 Cr | -0.35 Cr | -0.19 Cr | — |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | -0.03 Cr | 0.00 | 0.00 |
| Short Term Debt Payments | — | 0.00 | -0.03 Cr | — | 0.00 |
| Deferred Tax | — | 11000.00 | 67000.00 | — | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 1309.00 | 2156.00 |
| Gain Loss On Investment Securities | — | -1000.00 | 0.01 Cr | -0.01 Cr | 0.08 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | — | — | -0.03 Cr | — | — |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
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.