Ovobel Foods 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	243.53	90.56	178.88	388.23	0.17
Depreciation & Amortization	46.78	19.41	9.53	7.56	9.02
Other Amortization	-	0.66	0.24	0.11	-
Loss (Gain) From Sale of Assets	-	-0.01	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	1.77
Other Operating Activities	-25.34	-21.74	-57.34	29.41	5.02
Change in Accounts Receivable	-9.61	-14.21	112.85	-63.87	-21.58
Change in Inventory	-57.45	-75.65	-70.31	-3.15	-52.2
Change in Accounts Payable	0.58	19.04	-7.08	-2.2	-3.92
Change in Other Net Operating Assets	103.31	18.98	-97.36	51.6	13.09
Operating Cash Flow	301.79	37.04	69.41	408.94	-49.09
Operating Cash Flow Growth	714.68%	-46.63%	-83.03%	-	-
Capital Expenditures	-65.39	-151.27	-152.62	-5.69	-3.36
Sale of Property, Plant & Equipment	-	0.02	-	-	-
Investment in Securities	-213.7	28.78	111.23	-418.77	-3.96
Other Investing Activities	21.65	33.16	31.41	12.81	4.4
Investing Cash Flow	-257.44	-89.31	-9.97	-411.65	-2.91
Short-Term Debt Issued	17.03	58	-	-	-
Long-Term Debt Issued	13	20.25	-	17.6	113.61
Total Debt Issued	30.04	78.24	-	17.6	113.61
Short-Term Debt Repaid	-	-	-82.67	-	-
Long-Term Debt Repaid	-18.97	-4.76	-11.12	-0.56	-0.51
Total Debt Repaid	-18.97	-4.76	-93.8	-0.56	-0.51
Net Debt Issued (Repaid)	11.07	73.49	-93.8	17.05	113.09
Other Financing Activities	-18.07	-15.07	-13.99	-12.84	-5.28
Financing Cash Flow	-7	58.42	-107.79	4.2	107.81
Miscellaneous Cash Flow Adjustments	0	-	-	-	0
Net Cash Flow	37.35	6.15	-48.35	1.5	55.81
Free Cash Flow	236.4	-114.23	-83.2	403.25	-52.45
Free Cash Flow Margin	9.21%	-6.06%	-4.76%	18.22%	-4.19%
Free Cash Flow Per Share	24.88	-12.02	-8.76	42.44	-5.52
Cash Interest Paid	-	15.07	13.99	12.84	5.28
Cash Income Tax Paid	-	28.09	80	109.2	-
Levered Free Cash Flow	-3.96	-96.54	-150.62	321.62	-58.96
Unlevered Free Cash Flow	7.77	-87.12	-141.87	329.65	-55
Change in Working Capital	36.83	-51.85	-61.9	-16.36	-65.08

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