Orient Beverages Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	30.21	0.55	28.29	8.12	-80.46
Depreciation & Amortization	25.58	28.35	25.32	16.39	15.77
Loss (Gain) From Sale of Assets	-0.17	52.72	-1.77	-3.6	2.39
Loss (Gain) From Sale of Investments	-6.62	-6.64	0.07	-0.22	-1.01
Other Operating Activities	51.35	51.21	29.36	16.75	1.81
Change in Accounts Receivable	-39.06	-3.1	-34.01	-5.79	1.26
Change in Inventory	0.25	-11.97	-32.82	-25.99	0.92
Change in Accounts Payable	-41.97	17.99	-5.24	69.62	5.47
Change in Other Net Operating Assets	-19.8	25.3	53.37	-60.49	-18.84
Operating Cash Flow	-0.23	154.4	62.58	14.79	-72.7
Operating Cash Flow Growth	-	146.71%	323.14%	-	-
Capital Expenditures	-40.04	-97.52	-223.11	-15.3	-25.31
Sale of Property, Plant & Equipment	2.96	85.12	36.6	3.84	17.39
Divestitures	6.21	8.55	-	-	-
Sale (Purchase) of Real Estate	-	-	-	5.69	-
Investment in Securities	1.82	-1.98	-9.15	3.15	-1.23
Other Investing Activities	44.8	33.61	31.41	-58.47	36.42
Investing Cash Flow	-47.56	-30.91	-145.67	5.95	24.61
Short-Term Debt Issued	-	85.12	89.77	23.48	103.48
Long-Term Debt Issued	247.27	-	66.61	12.98	5.83
Total Debt Issued	247.27	85.12	156.38	36.46	109.31
Short-Term Debt Repaid	-110.18	-	-	-	-
Long-Term Debt Repaid	-	-112.6	-	-	-
Total Debt Repaid	-110.18	-112.6	-	-	-
Net Debt Issued (Repaid)	137.1	-27.48	156.38	36.46	109.31
Common Dividends Paid	-	-	-	-	-1.08
Other Financing Activities	-77.25	-83.59	-67.64	-56.75	-47.55
Financing Cash Flow	59.85	-111.07	88.74	-20.28	60.68
Net Cash Flow	12.06	12.42	5.64	0.46	12.6
Free Cash Flow	-40.27	56.88	-160.53	-0.51	-98
Free Cash Flow Margin	-2.46%	3.82%	-13.84%	-0.07%	-21.13%
Free Cash Flow Per Share	-18.63	26.31	-74.27	-0.24	-45.34
Cash Interest Paid	77.25	83.59	67.64	56.75	47.55
Cash Income Tax Paid	-8.65	1.11	9.11	2.66	5.99
Levered Free Cash Flow	-231.08	-109.9	-274.09	-20.21	-102.84
Unlevered Free Cash Flow	-183.59	-58.44	-232.12	15.11	-71.63
Change in Working Capital	-100.58	28.22	-18.69	-22.64	-11.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.