OVOBELEMeat Products including Poultry
Ovobel Foods Ltd — Cash Flow Statement
₹107.15
-9.30%
Ovobel Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.42 Cr | -8.32 Cr | 40.33 Cr | -5.24 Cr | — |
| Repayment Of Debt | -0.32 Cr | -1.06 Cr | — | — | — |
| Issuance Of Debt | 2.02 Cr | 0.00 | 1.76 Cr | 11.36 Cr | — |
| Capital Expenditure | -15.13 Cr | -15.26 Cr | -0.57 Cr | -0.34 Cr | — |
| End Cash Position | 1.82 Cr | 1.21 Cr | 6.04 Cr | 5.80 Cr | — |
| Beginning Cash Position | 1.21 Cr | 6.04 Cr | 5.89 Cr | 0.22 Cr | — |
| Changes In Cash | 0.62 Cr | -4.83 Cr | 0.15 Cr | 5.58 Cr | — |
| Financing Cash Flow | 5.84 Cr | -10.78 Cr | 0.42 Cr | 10.78 Cr | — |
| Interest Paid Cff | -1.51 Cr | -1.40 Cr | -1.28 Cr | -0.53 Cr | — |
| Net Issuance Payments Of Debt | 7.51 Cr | -9.32 Cr | 1.76 Cr | 11.36 Cr | — |
| Net Short Term Debt Issuance | 5.80 Cr | -8.27 Cr | — | — | — |
| Net Long Term Debt Issuance | 1.71 Cr | -1.06 Cr | 1.76 Cr | 11.36 Cr | — |
| Long Term Debt Payments | -0.32 Cr | -1.06 Cr | — | — | — |
| Long Term Debt Issuance | 2.02 Cr | 0.00 | 1.76 Cr | 11.36 Cr | — |
| Investing Cash Flow | -8.93 Cr | -1.00 Cr | -41.16 Cr | -0.29 Cr | — |
| Interest Received Cfi | 3.32 Cr | 3.14 Cr | 1.28 Cr | 0.44 Cr | — |
| Net Investment Purchase And Sale | 2.88 Cr | 11.12 Cr | -41.88 Cr | -0.40 Cr | — |
| Sale Of Investment | 9.00 Cr | 37.57 Cr | 17.98 Cr | — | — |
| Purchase Of Investment | -6.12 Cr | -26.45 Cr | -59.86 Cr | -0.40 Cr | — |
| Net PPE Purchase And Sale | -15.13 Cr | -15.26 Cr | -0.57 Cr | -0.34 Cr | — |
| Sale Of PPE | 17000.00 | — | — | 0.00 | 0.00 |
| Purchase Of PPE | -15.13 Cr | -15.26 Cr | -0.57 Cr | -0.34 Cr | — |
| Operating Cash Flow | 3.70 Cr | 6.94 Cr | 40.89 Cr | -4.91 Cr | — |
| Taxes Refund Paid | -2.81 Cr | -8.00 Cr | -10.92 Cr | 0.00 | — |
| Change In Working Capital | -5.18 Cr | -7.65 Cr | -1.64 Cr | -6.51 Cr | — |
| Change In Other Current Liabilities | 5.42 Cr | -3.80 Cr | 2.04 Cr | 2.64 Cr | — |
| Change In Other Current Assets | -3.81 Cr | -6.04 Cr | 3.29 Cr | -1.09 Cr | — |
| Change In Payable | 1.90 Cr | -0.71 Cr | -0.22 Cr | -0.39 Cr | — |
| Change In Inventory | -7.57 Cr | -7.03 Cr | -0.31 Cr | -5.22 Cr | — |
| Change In Receivables | -1.42 Cr | 9.82 Cr | -6.26 Cr | -2.17 Cr | — |
| Other Non Cash Items | -1.24 Cr | -2.31 Cr | -0.01 Cr | 0.39 Cr | — |
| Depreciation And Amortization | 2.01 Cr | 0.98 Cr | 0.77 Cr | 0.90 Cr | — |
| Depreciation | 2.01 Cr | 0.98 Cr | 0.77 Cr | 0.90 Cr | — |
| Gain Loss On Investment Securities | -6000.00 | — | -2000.00 | -0.44 Cr | -0.48 Cr |
| Net Foreign Currency Exchange Gain Loss | -1.46 Cr | 0.05 Cr | 0.10 Cr | — | — |
| Net Income From Continuing Operations | 12.39 Cr | 23.88 Cr | 52.60 Cr | 0.12 Cr | — |
| Dividends Received Cfi | — | 0.00 | 2000.00 | 0.00 | — |
| Dividend Received Cfo | — | — | -2000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | 1000.00 |
| Amortization Cash Flow | — | — | — | 0.00 | 19000.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 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.