Optimus Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	61.23	58.09	52.55	45.26	26.43	20.07	Upgrade
Depreciation & Amortization	18.69	16.85	13.55	12.7	12.39	12.6	Upgrade
Provision for Credit Losses	13.08	7.55	0.08	0.17	0.01	-0.03	Upgrade
Change in Accounts Payable	-28.73	148.32	-105.48	103.31	53.61	-0.19	Upgrade
Change in Other Net Operating Assets	-165.63	-350.94	-105.17	-189.91	-140.35	-23.12	Upgrade
Other Operating Activities	107.09	80.43	56.07	41.65	28.77	21.81	Upgrade
Operating Cash Flow	5.04	-99.99	-86.12	-8.74	-3.15	32.76	Upgrade
Capital Expenditures	-55.63	-55.01	-18.02	-12.53	-6.7	-6.55	Upgrade
Sale of Property, Plant & Equipment	1.84	1.95	1.3	2.39	-	0.03	Upgrade
Cash Acquisitions	-	-	-	-17.89	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.46	-1.12	-1.49	-1.68	-	-	Upgrade
Investment in Securities	-30.86	-16.14	15.31	-	19.44	-1.5	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	3.56	-11.75	-18.77	Upgrade
Other Investing Activities	6.13	10.84	5.82	6.62	8.5	4.65	Upgrade
Investing Cash Flow	-78.98	-59.47	2.91	-19.53	19.75	-22.15	Upgrade
Long-Term Debt Issued	-	80.14	91.91	-	-	3.55	Upgrade
Total Debt Issued	106.3	80.14	91.91	-	-	3.55	Upgrade
Long-Term Debt Repaid	-	-0.65	-0.78	-20.84	-6.29	-0.54	Upgrade
Total Debt Repaid	-0.51	-0.65	-0.78	-20.84	-6.29	-0.54	Upgrade
Net Debt Issued (Repaid)	105.79	79.48	91.13	-20.84	-6.29	3.01	Upgrade
Issuance of Common Stock	-	210.9	-	81.08	-	-	Upgrade
Other Financing Activities	-35.32	-31.52	-23.13	-17.95	-13.63	-12.81	Upgrade
Financing Cash Flow	70.44	258.86	68.01	42.29	-19.92	-9.8	Upgrade
Net Cash Flow	-3.49	99.4	-15.2	14.03	-3.31	0.82	Upgrade
Free Cash Flow	-50.59	-155	-104.14	-21.27	-9.85	26.22	Upgrade
Free Cash Flow Margin	-3.02%	-9.87%	-9.46%	-2.14%	-1.42%	4.90%	Upgrade
Free Cash Flow Per Share	-0.68	-2.07	-1.39	-0.35	-0.18	0.47	Upgrade
Cash Interest Paid	35.32	31.52	23.13	17.95	13.63	12.81	Upgrade
Cash Income Tax Paid	10.58	10.1	5.53	8.73	4.04	2.88	Upgrade

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