Owais Metal and Mineral Processing Ltd
NSE: OWAIS BSE: 92292
₹171.65
(-4.98%)
Thu, 07 May 2026, 05:27 pm
Market Cap3.12B
PE Ratio6.57
Dividend0
Process Industries
Chemicals: Specialty
24.5KOwais Metal and Mineral Processing Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | 0 | -11.62M | -20.21M |
| Accumulated depreciation, total | — | -11.62M | -31.83M |
| Cash from operating activities | -36.86M | -283.41M | 142.00M |
| Funds from operations | 0 | 166.43M | 490.90M |
| Net income (cash flow) | -1.27M | 154.66M | 470.19M |
| Depreciation & amortization (cash flow) | — | 11.62M | 20.21M |
| Depreciation/depletion | — | 11.62M | 20.21M |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | — | -51.87M | -126.60M |
| Changes in working capital | -36.86M | -449.84M | -348.90M |
| Cash from investing activities | 0 | -152.01M | -168.42M |
| Capital expenditures | 0 | -125.04M | -176.53M |
| Capital expenditures - fixed assets | 0 | -125.04M | -169.33M |
| Capital expenditures - other assets | 0 | -183.88M | -7.20M |
| Cash from financing activities | 39.13M | 455.68M | 15.66M |
| Free cash flow | -36.86M | -408.45M | -27.32M |
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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