OWAISFerro & Silica Manganese
Owais Metal and Mineral Processing Inc — Cash Flow Statement
₹118.90
+1.34%
Owais Metal and Mineral Processing Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | -1.04 Cr | -39.20 Cr | -0.11 Cr |
| Repayment Of Debt | -7.64 Cr | -17.02 Cr | — |
| Issuance Of Debt | 12.84 Cr | 10.30 Cr | 3.21 Cr |
| Issuance Of Capital Stock | 0.00 | 55.71 Cr | 0.70 Cr |
| Capital Expenditure | -16.93 Cr | -12.50 Cr | — |
| End Cash Position | 1.05 Cr | 2.13 Cr | 0.10 Cr |
| Beginning Cash Position | 2.13 Cr | 0.10 Cr | 0.00 |
| Changes In Cash | -1.08 Cr | 2.03 Cr | 0.10 Cr |
| Financing Cash Flow | -0.13 Cr | 43.92 Cr | 3.79 Cr |
| Interest Paid Cff | -1.70 Cr | -1.65 Cr | -0.13 Cr |
| Cash Dividends Paid | -3.64 Cr | — | — |
| Net Common Stock Issuance | 0.00 | 55.71 Cr | 0.70 Cr |
| Common Stock Issuance | 0.00 | 55.71 Cr | 0.70 Cr |
| Net Issuance Payments Of Debt | 5.20 Cr | -6.72 Cr | 3.21 Cr |
| Net Short Term Debt Issuance | -1.03 Cr | 7.13 Cr | 0.25 Cr |
| Short Term Debt Payments | -1.03 Cr | — | — |
| Net Long Term Debt Issuance | 6.23 Cr | -13.85 Cr | 2.96 Cr |
| Long Term Debt Payments | -6.60 Cr | -17.02 Cr | — |
| Long Term Debt Issuance | 12.84 Cr | 3.17 Cr | 2.96 Cr |
| Investing Cash Flow | -16.83 Cr | -15.20 Cr | -3.57 Cr |
| Net Other Investing Changes | 0.09 Cr | -2.70 Cr | -3.57 Cr |
| Interest Received Cfi | 97000.00 | 13000.00 | 0.00 |
| Net PPE Purchase And Sale | -16.93 Cr | -12.50 Cr | 0.00 |
| Operating Cash Flow | 15.89 Cr | -26.70 Cr | -0.11 Cr |
| Taxes Refund Paid | -12.82 Cr | -5.24 Cr | 0.00 |
| Change In Working Capital | -34.89 Cr | -44.98 Cr | -0.11 Cr |
| Change In Other Current Liabilities | -0.30 Cr | 1.60 Cr | 0.01 Cr |
| Change In Other Current Assets | -2.69 Cr | -0.39 Cr | -0.12 Cr |
| Change In Payable | 39.50 Cr | 1.80 Cr | — |
| Change In Inventory | -25.36 Cr | -15.65 Cr | 0.00 |
| Change In Receivables | -58.77 Cr | -37.59 Cr | 0.00 |
| Other Non Cash Items | 1.69 Cr | 1.65 Cr | 0.13 Cr |
| Depreciation And Amortization | 2.02 Cr | 1.16 Cr | 0.00 |
| Depreciation | 2.02 Cr | 1.16 Cr | — |
| Pension And Employee Benefit Expense | 0.16 Cr | 0.06 Cr | 0.00 |
| Net Income From Continuing Operations | 59.73 Cr | 20.67 Cr | -0.13 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — |
| Net Other Financing Charges | — | -1000.00 | -1000.00 |
| Short Term Debt Issuance | — | 7.13 Cr | 0.25 Cr |
| Sale Of PPE | — | 0.00 | 0.00 |
| Purchase Of PPE | — | -12.50 Cr | 0.00 |
| Provisionand Write Offof Assets | — | 0.06 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | 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.