Oswal Overseas 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	-123.84	-54.48	7.45	0.86	15.2
Depreciation & Amortization	36.28	36.02	35.26	32.66	29.43
Loss (Gain) From Sale of Assets	-	-0.02	-0.16	-	-0.37
Asset Writedown & Restructuring Costs	-	0.06	0.7	-	-
Other Operating Activities	10.75	-8.24	-37.43	26.95	23.92
Change in Accounts Receivable	6.69	33.96	61.84	1.68	-23.93
Change in Inventory	248.98	299.5	223.54	-44.89	-105.2
Change in Accounts Payable	-145.52	-264.96	-139.24	128.44	206.49
Operating Cash Flow	33.34	41.85	151.96	145.71	145.54
Operating Cash Flow Growth	-20.34%	-72.46%	4.29%	0.12%	-41.79%
Capital Expenditures	-0.25	-6.71	-34.47	-145.37	-78.45
Sale of Property, Plant & Equipment	-	0.27	0.3	4.55	0.74
Sale (Purchase) of Real Estate	-	-0.63	-5.66	-	-
Investment in Securities	-	-	-	-	84.21
Other Investing Activities	3.18	11.68	16.02	17.32	21.03
Investing Cash Flow	2.93	4.6	-23.81	-123.51	27.52
Short-Term Debt Issued	12.57	26.58	7.65	-	-
Long-Term Debt Issued	6.27	50	-	42.74	1.2
Total Debt Issued	18.84	76.58	7.65	42.74	1.2
Short-Term Debt Repaid	-	-	-	-0.42	-32.06
Long-Term Debt Repaid	-43.57	-90.48	-104.71	-54.58	-71.34
Total Debt Repaid	-43.57	-90.48	-104.71	-55	-103.39
Net Debt Issued (Repaid)	-24.74	-13.9	-97.07	-12.26	-102.19
Other Financing Activities	-13.17	-26.6	-34.42	-39.45	-47.45
Financing Cash Flow	-37.91	-40.5	-131.49	-51.71	-149.64
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-0
Net Cash Flow	-1.64	5.94	-3.34	-29.5	23.42
Free Cash Flow	33.09	35.14	117.48	0.34	67.09
Free Cash Flow Growth	-5.82%	-70.09%	34377.67%	-99.49%	-59.25%
Free Cash Flow Margin	4.89%	2.31%	5.59%	0.02%	3.72%
Free Cash Flow Per Share	2.56	2.72	9.09	0.03	5.25
Cash Interest Paid	13.54	25.51	34.33	39.38	45.28
Levered Free Cash Flow	63.12	54.2	141.6	-30.9	29.45
Unlevered Free Cash Flow	71.59	70.14	163.05	-6.29	57.75
Change in Working Capital	110.15	68.5	146.13	85.24	77.36

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