OSWALORSugar
Oswal Overseas Ltd — Cash Flow Statement
₹124.55
+0.00%
Oswal Overseas Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.31 Cr | 3.51 Cr | 11.75 Cr | 0.03 Cr | — |
| Repayment Of Debt | -4.36 Cr | -9.05 Cr | -10.47 Cr | -5.46 Cr | — |
| Issuance Of Debt | 0.63 Cr | 5.00 Cr | — | 4.27 Cr | 0.12 Cr |
| Capital Expenditure | -0.03 Cr | -0.67 Cr | -3.45 Cr | -14.54 Cr | — |
| End Cash Position | 2.71 Cr | 2.88 Cr | 2.28 Cr | 2.62 Cr | — |
| Beginning Cash Position | 2.88 Cr | 2.28 Cr | 2.62 Cr | 5.57 Cr | — |
| Changes In Cash | -0.16 Cr | 0.59 Cr | -0.33 Cr | -2.95 Cr | — |
| Financing Cash Flow | -3.79 Cr | -4.05 Cr | -13.15 Cr | -5.17 Cr | — |
| Net Other Financing Charges | 0.05 Cr | 1000.00 | 0.01 Cr | 0.04 Cr | — |
| Interest Paid Cff | -1.37 Cr | -2.66 Cr | -3.45 Cr | -3.99 Cr | — |
| Net Issuance Payments Of Debt | -2.47 Cr | -1.39 Cr | -9.71 Cr | -1.23 Cr | — |
| Net Short Term Debt Issuance | 1.26 Cr | 2.66 Cr | 0.76 Cr | -0.04 Cr | — |
| Net Long Term Debt Issuance | -3.73 Cr | -4.05 Cr | -10.47 Cr | -1.18 Cr | — |
| Long Term Debt Payments | -4.36 Cr | -9.05 Cr | -10.47 Cr | -5.46 Cr | — |
| Long Term Debt Issuance | 0.63 Cr | 5.00 Cr | — | 4.27 Cr | 0.12 Cr |
| Investing Cash Flow | 0.29 Cr | 0.46 Cr | -2.38 Cr | -12.35 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | 1000.00 | -1.00 | — |
| Interest Received Cfi | 0.32 Cr | 1.17 Cr | 1.60 Cr | 1.73 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | 8.42 Cr |
| Sale Of Investment | 0.00 | 0.00 | — | — | 8.42 Cr |
| Net Investment Properties Purchase And Sale | 0.00 | -0.06 Cr | -0.57 Cr | 0.00 | — |
| Purchase Of Investment Properties | 0.00 | -0.06 Cr | -0.57 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.03 Cr | -0.64 Cr | -3.42 Cr | -14.08 Cr | — |
| Sale Of PPE | 0.00 | 0.03 Cr | 0.03 Cr | 0.45 Cr | — |
| Purchase Of PPE | -0.03 Cr | -0.67 Cr | -3.45 Cr | -14.54 Cr | — |
| Operating Cash Flow | 3.33 Cr | 4.18 Cr | 15.20 Cr | 14.57 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 11.02 Cr | 6.85 Cr | 14.61 Cr | 8.52 Cr | — |
| Change In Payable | -14.55 Cr | -26.50 Cr | -13.92 Cr | 12.84 Cr | — |
| Change In Inventory | 24.90 Cr | 29.95 Cr | 22.35 Cr | -4.49 Cr | — |
| Change In Receivables | 0.67 Cr | 3.40 Cr | 6.18 Cr | 0.17 Cr | — |
| Other Non Cash Items | 1.08 Cr | 1.48 Cr | 1.88 Cr | 2.37 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 3.63 Cr | 3.60 Cr | 3.53 Cr | 3.27 Cr | — |
| Depreciation | 3.63 Cr | 3.60 Cr | 3.53 Cr | 3.27 Cr | — |
| Net Income From Continuing Operations | -12.39 Cr | -7.75 Cr | -4.88 Cr | 0.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -3.00 | 1.00 | 1.00 | -1.00 |
| Gain Loss On Investment Securities | — | -16000.00 | -0.02 Cr | — | -0.04 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.