OSWALPUMPSCompressors, Pumps & Diesel Engines
Oswal Pumps Limited — Cash Flow Statement
₹290.30
-3.33%
Oswal Pumps Limited Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow | -8.55 Cr | 24.93 Cr | 29.84 Cr |
| Repayment Of Debt | -24.64 Cr | -36.74 Cr | -37.95 Cr |
| Issuance Of Debt | 40.70 Cr | 8.49 Cr | 32.13 Cr |
| Capital Expenditure | -25.48 Cr | -25.00 Cr | -35.07 Cr |
| End Cash Position | 0.42 Cr | 3.60 Cr | 7.54 Cr |
| Beginning Cash Position | 3.60 Cr | 7.54 Cr | 2.10 Cr |
| Changes In Cash | -3.19 Cr | -3.94 Cr | 5.44 Cr |
| Financing Cash Flow | 3.41 Cr | -33.32 Cr | -13.51 Cr |
| Interest Paid Cff | -12.39 Cr | -5.05 Cr | -6.64 Cr |
| Net Issuance Payments Of Debt | 16.06 Cr | -28.26 Cr | -5.82 Cr |
| Net Short Term Debt Issuance | 14.78 Cr | -16.98 Cr | 23.73 Cr |
| Short Term Debt Payments | -18.48 Cr | -23.44 Cr | -5.78 Cr |
| Short Term Debt Issuance | 33.26 Cr | 6.46 Cr | 29.51 Cr |
| Net Long Term Debt Issuance | 1.28 Cr | -11.28 Cr | -29.55 Cr |
| Long Term Debt Payments | -6.17 Cr | -13.30 Cr | -32.17 Cr |
| Long Term Debt Issuance | 7.44 Cr | 2.02 Cr | 2.62 Cr |
| Investing Cash Flow | -23.52 Cr | -20.55 Cr | -45.97 Cr |
| Interest Received Cfi | 0.13 Cr | 0.42 Cr | 0.25 Cr |
| Net Investment Purchase And Sale | 0.54 Cr | 4.03 Cr | -8.05 Cr |
| Sale Of Investment | 0.54 Cr | 4.03 Cr | 0.00 |
| Net Business Purchase And Sale | -0.11 Cr | 0.00 | -3.37 Cr |
| Purchase Of Business | -0.11 Cr | 0.00 | -3.37 Cr |
| Net PPE Purchase And Sale | -24.09 Cr | -25.00 Cr | -34.79 Cr |
| Sale Of PPE | 1.38 Cr | 0.00 | 0.28 Cr |
| Purchase Of PPE | -25.48 Cr | -25.00 Cr | -35.07 Cr |
| Operating Cash Flow | 16.92 Cr | 49.92 Cr | 64.92 Cr |
| Taxes Refund Paid | -35.70 Cr | -10.28 Cr | -2.67 Cr |
| Change In Working Capital | -108.68 Cr | -0.99 Cr | 17.77 Cr |
| Change In Payable | 141.28 Cr | 18.22 Cr | 29.62 Cr |
| Change In Inventory | -54.29 Cr | 7.56 Cr | -10.25 Cr |
| Change In Receivables | -195.67 Cr | -26.77 Cr | -1.60 Cr |
| Other Non Cash Items | 14.03 Cr | 5.35 Cr | 8.13 Cr |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | 5.67 Cr | 1.81 Cr | 7.65 Cr |
| Depreciation And Amortization | 8.60 Cr | 7.75 Cr | 6.93 Cr |
| Amortization Cash Flow | 0.02 Cr | 0.01 Cr | 0.02 Cr |
| Depreciation | 8.58 Cr | 7.74 Cr | 6.91 Cr |
| Gain Loss On Sale Of PPE | 2.52 Cr | 0.00 | -0.03 Cr |
| Net Income From Continuing Operations | 129.88 Cr | 46.60 Cr | 23.95 Cr |
| Purchase Of Investment | — | — | -8.05 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.