Olympia Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	18.03	12.96	7.88	9.85	5.14
Depreciation & Amortization	10.29	7.77	10.78	10.24	8.26
Other Amortization	-	0.8	0.8	0.8	-
Loss (Gain) From Sale of Assets	-	-	-	-	-2.48
Other Operating Activities	51.34	56.27	48.75	34.26	30.66
Change in Other Net Operating Assets	127.45	-84.52	-107.07	-171.2	-56.73
Operating Cash Flow	207.12	-6.72	-38.87	-116.06	-15.14
Capital Expenditures	-13.86	-4.99	-1.83	-0.53	-7.42
Sale of Property, Plant & Equipment	-	-	-	-	2.54
Other Investing Activities	0.38	0.88	0.58	0.29	0.75
Investing Cash Flow	-13.49	-4.11	-1.25	-0.24	-4.13
Short-Term Debt Issued	-	77.97	112.86	137.95	42.26
Long-Term Debt Issued	1.84	10	-	28	17.9
Total Debt Issued	1.84	87.97	112.86	165.95	60.16
Short-Term Debt Repaid	-142.08	-	-	-	-12
Long-Term Debt Repaid	-9.46	-24.67	-28.47	-17.32	-6.94
Total Debt Repaid	-151.54	-24.67	-28.47	-17.32	-18.94
Net Debt Issued (Repaid)	-149.7	63.3	84.39	148.62	41.22
Other Financing Activities	-43.92	-52.78	-44.44	-32.09	-22.18
Financing Cash Flow	-193.62	10.52	39.95	116.53	19.04
Net Cash Flow	0.02	-0.31	-0.17	0.23	-0.24
Free Cash Flow	193.26	-11.71	-40.7	-116.59	-22.57
Free Cash Flow Margin	6.12%	-0.41%	-2.15%	-3.08%	-0.69%
Free Cash Flow Per Share	32.04	-1.95	-6.76	-19.36	-3.75
Cash Interest Paid	-	52.78	44.44	32.09	22.18
Levered Free Cash Flow	146.97	-70.64	-88.11	-153.56	-49.14
Unlevered Free Cash Flow	174.42	-37.65	-60.27	-132.98	-35.24
Change in Working Capital	127.45	-84.52	-107.07	-171.2	-56.73