Optimus Finance 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	58.09	52.55	45.26	26.43	20.07
Depreciation & Amortization	16.85	13.55	12.7	12.39	12.6
Provision for Credit Losses	7.55	0.08	0.17	0.01	-0.03
Change in Accounts Payable	148.32	-105.48	103.31	53.61	-0.19
Change in Other Net Operating Assets	-350.94	-105.17	-189.91	-140.35	-23.12
Other Operating Activities	80.43	56.07	41.65	28.77	21.81
Operating Cash Flow	-99.99	-86.12	-8.74	-3.15	32.76
Capital Expenditures	-55.01	-18.02	-12.53	-6.7	-6.55
Sale of Property, Plant & Equipment	1.95	1.3	2.39	-	0.03
Cash Acquisitions	-	-	-17.89	-	-
Sale (Purchase) of Intangibles	-1.12	-1.49	-1.68	-	-
Investment in Securities	-16.14	15.31	-	19.44	-1.5
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	3.56	-11.75	-18.77
Other Investing Activities	10.84	5.82	6.62	8.5	4.65
Investing Cash Flow	-59.47	2.91	-19.53	19.75	-22.15
Long-Term Debt Issued	80.14	91.91	-	-	3.55
Total Debt Issued	80.14	91.91	-	-	3.55
Long-Term Debt Repaid	-0.65	-0.78	-20.84	-6.29	-0.54
Total Debt Repaid	-0.65	-0.78	-20.84	-6.29	-0.54
Net Debt Issued (Repaid)	79.48	91.13	-20.84	-6.29	3.01
Issuance of Common Stock	210.9	-	81.08	-	-
Other Financing Activities	-31.52	-23.13	-17.95	-13.63	-12.81
Financing Cash Flow	258.86	68.01	42.29	-19.92	-9.8
Net Cash Flow	99.4	-15.2	14.03	-3.31	0.82
Free Cash Flow	-155	-104.14	-21.27	-9.85	26.22
Free Cash Flow Margin	-9.87%	-9.46%	-2.14%	-1.42%	4.90%
Free Cash Flow Per Share	-2.07	-1.39	-0.35	-0.18	0.47
Cash Interest Paid	31.52	23.13	17.95	13.63	12.81
Cash Income Tax Paid	10.1	5.53	8.73	4.04	2.88

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