Oswal Pumps Ltd
NSE: OSWALPUMPS BSE: 544418
₹415.50
(0.86%)
Fri, 24 Apr 2026, 05:49 pm
Market Cap47.29B
PE Ratio13.27
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KOswal Pumps Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -69.33M | -77.53M | -85.97M | -127.91M |
| Accumulated depreciation, total | -66.45M | -141.38M | -208.44M | -312.65M |
| Cash from operating activities | 585.24M | 452.94M | 46.64M | -1.90B |
| Funds from operations | 329.11M | 433.43M | 1.11B | 3.03B |
| Net income (cash flow) | 169.29M | 341.99M | 976.65M | 2.81B |
| Depreciation & amortization (cash flow) | 69.33M | 77.53M | 85.97M | 127.91M |
| Depreciation/depletion | 69.12M | 77.43M | 85.79M | 127.47M |
| Amortization | 210.00K | 100.00K | 180.00K | 440.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 20.32M | -110.11M | -275.98M | -775.45M |
| Changes in working capital | 256.13M | 19.51M | -1.06B | -4.93B |
| Cash from investing activities | -462.15M | -209.69M | -236.53M | -551.93M |
| Capital expenditures | -350.71M | -249.96M | -254.75M | -493.60M |
| Capital expenditures - fixed assets | -350.71M | -249.96M | -254.75M | -493.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -68.70M | -282.66M | 158.04M | 2.46B |
| Free cash flow | 234.53M | 202.98M | -208.11M | -2.40B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800