Oswal Pumps cash flow

Latest FY26
Cash from operations
−₹57.8cr−₹151 cr in FY25
Capital spending
₹137cr+177.0% on FY25
Free cash flow
−₹195cr−₹200 cr in FY25
Cash from financing
₹574cr+178.7% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—16.512.8
—35.341.9
—17.5−0.7
Changes in working capital
—−8.8−90.1
—−560−418
—88.115.0
—2.30.0
—15.68.6
Cash from operating activities
426483368
—−393−431
—89.2−62.9
—−12.21.3
—13589.0
—−57.8−151
Cash from investing activities
—13749.4
—0.42.3
—20.60.5
—−283−8.2
—−399−54.7
Cash from financing activities
—8420.0
—−2337.5
—−1.23.2
—−0.40.0
—−36.1202
—574206
—1170.7
—1170.7
Reference items
447514420
22.1%24.9%29.4%
−195−195−200
−₹17.07−₹17.07−₹17.54
—−0.15×−0.54×
—13589.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

OSWALPUMPS₹209.85

Oswal Pumps Ltd.

· Capital Goods & Defence
₹ CrorePeersSHAKTIPUMPKSBPARASMTARTECHPRAJINDMIDHANIMAHSEAMLESQPOWERMcap ₹2,392 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation12.816.5—
+ Finance Costs41.935.3—
+ Interest Income-0.717.5—
Changes in Working Capital
+ Inventories-90.1-8.8—
+ Trade Receivables — Current-418.1-559.7—
+ Trade Payables — Current15.088.1—
+ Other Financial Liabilities — Current0.02.3—
+ Provisions — Current8.615.6—
Cash from Operating Activities
Profit Before Tax (per I/S)367.7482.5425.8
+ Total Adjustments (incl. Working Capital)-430.6-393.3—
Cash from Operations (pre-tax)-62.989.2—
+ Other Inflows / (Outflows) — Operating1.3-12.2—
+ Income Taxes Paid89.0134.9—
Cash from Operating Activities-150.6-57.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)49.4136.7—
+ Disp of Fixed Assets2.30.4—
+ Interest Received — Investing0.520.6—
+ Other Inflows / (Outflows) — Investing-8.2-283.4—
Cash from Investing Activities-54.7-399.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.0841.5—
+ Proceeds from Borrowings7.5-233.0—
+ Repayment of Borrowings3.2-1.2—
+ Payment of Lease Liabilities0.0-0.4—
+ Other Inflows / (Outflows) — Financing201.6-36.1—
Cash from Financing Activities206.0574.0—
Net Changes in Cash (pre-FX)0.7117.0—
Net Changes in Cash0.7117.0—
Reference Items
EBITDA419.9513.9447.5
EBITDA Margin %29.3524.8922.11
Free Cash Flow (CFO − Capex)-200.0-194.6-194.6
Free Cash Flow per Basic Share-17.54-17.07-17.07
Cash Flow to Net Income-0.54-0.15—
Cash Paid for Taxes89.0134.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.