Ovobel Foods 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	90.56	178.88	388.23	0.17	-18.1
Depreciation & Amortization	19.41	9.53	7.56	9.02	8.75
Other Amortization	0.66	0.24	0.11	-	0.02
Loss (Gain) From Sale of Assets	-0.01	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.77	-
Other Operating Activities	-21.74	-57.34	29.41	5.02	-3.22
Change in Accounts Receivable	-14.21	112.85	-63.87	-21.58	-18.7
Change in Inventory	-75.65	-70.31	-3.15	-52.2	11.79
Change in Accounts Payable	19.04	-7.08	-2.2	-3.92	13.2
Change in Other Net Operating Assets	18.98	-97.36	51.6	13.09	-13.51
Operating Cash Flow	37.04	69.41	408.94	-49.09	-10.3
Operating Cash Flow Growth	-46.63%	-83.03%	-	-	-
Capital Expenditures	-151.27	-152.62	-5.69	-3.36	-12.43
Sale of Property, Plant & Equipment	0.02	-	-	-	-
Investment in Securities	28.78	111.23	-418.77	-3.96	-12.16
Other Investing Activities	33.16	31.41	12.81	4.4	4.8
Investing Cash Flow	-89.31	-9.97	-411.65	-2.91	-19.8
Short-Term Debt Issued	58	-	-	-	-
Long-Term Debt Issued	20.25	-	17.6	113.61	34.78
Total Debt Issued	78.24	-	17.6	113.61	34.78
Short-Term Debt Repaid	-	-82.67	-	-	-
Long-Term Debt Repaid	-4.76	-11.12	-0.56	-0.51	-0.47
Total Debt Repaid	-4.76	-93.8	-0.56	-0.51	-0.47
Net Debt Issued (Repaid)	73.49	-93.8	17.05	113.09	34.31
Other Financing Activities	-15.07	-13.99	-12.84	-5.28	-9.15
Financing Cash Flow	58.42	-107.79	4.2	107.81	25.16
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	6.15	-48.35	1.5	55.81	-4.94
Free Cash Flow	-114.23	-83.2	403.25	-52.45	-22.73
Free Cash Flow Margin	-6.06%	-4.76%	18.22%	-4.19%	-2.05%
Free Cash Flow Per Share	-12.02	-8.76	42.44	-5.52	-2.17
Cash Interest Paid	15.07	13.99	12.84	5.28	9.15
Cash Income Tax Paid	28.09	80	109.2	-	-
Levered Free Cash Flow	-96.54	-150.62	321.62	-58.96	-62.39
Unlevered Free Cash Flow	-87.12	-141.87	329.65	-55	-56.67
Change in Working Capital	-51.85	-61.9	-16.36	-65.08	2.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.