Orosil Smiths India Limited (BOM:531626)

Orosil Smiths India Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	11.22	6.11	-4.07	-3.46	-1.94	-4.04
Depreciation & Amortization	1.3	1.34	1.46	1.32	1.26	1.24
Other Amortization	-	-	-	-	0	0
Other Operating Activities	-1.71	-0.22	-0.2	-0.02	-0.88	0.82
Change in Accounts Receivable	-	-	-	-	-	0.34
Change in Inventory	-3.24	-0.18	1.28	0.16	0.32	1.55
Change in Other Net Operating Assets	33.31	-6.87	0.97	2.1	1.22	0.4
Operating Cash Flow	40.88	0.18	-0.55	0.1	-0.01	0.32
Operating Cash Flow Growth	60020.59%	-	-	-	-	-51.98%
Capital Expenditures	-0.14	-0.1	-0.05	-0.47	-0.16	-0.06
Investment in Securities	-37.53	-	0.05	0.22	-	-0.45
Other Investing Activities	1.67	0.18	0.2	0.19	0.76	0.02
Investing Cash Flow	-36	0.08	0.19	-0.05	0.6	-0.49
Long-Term Debt Repaid	-	-	-	-0.29	-	-
Total Debt Repaid	-	-	-	-0.29	-	-
Net Debt Issued (Repaid)	-	-	-	-0.29	-	-
Financing Cash Flow	-	-	-	-0.29	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	4.89	0.26	-0.36	-0.24	0.59	-0.17
Free Cash Flow	40.75	0.08	-0.61	-0.37	-0.17	0.26
Free Cash Flow Growth	119744.12%	-	-	-	-	-54.45%
Free Cash Flow Margin	91.90%	0.28%	-11.98%	-5.00%	-1.79%	5.30%
Free Cash Flow Per Share	1.00	0.00	-0.01	-0.01	-0.00	0.01
Levered Free Cash Flow	42.11	6.05	3.28	-2.87	-0.19	1.17
Unlevered Free Cash Flow	42.14	6.11	3.37	-2.82	-0.19	1.17
Change in Working Capital	30.06	-7.05	2.25	2.26	1.54	2.3

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