Omni Ax's Software 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	2016 - 2020
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	2016 - 2020
Net Income	-0.72	-0.97	-1.55	-1.7	-1.63	Upgrade
Other Operating Activities	0	-	-	-	-	Upgrade
Change in Accounts Receivable	0.49	0.14	-0.01	-	-	Upgrade
Change in Inventory	3.92	-	-	-	-	Upgrade
Change in Accounts Payable	0.09	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-3.95	0.78	1.91	1.71	1.63	Upgrade
Operating Cash Flow	-0.18	-0.05	0.35	0.02	-0.01	Upgrade
Operating Cash Flow Growth	-	-	2246.67%	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-0.18	-0.05	0.35	0.02	-0.01	Upgrade
Levered Free Cash Flow	-60.98	0.32	0.93	0.65	0.61	Upgrade
Unlevered Free Cash Flow	-60.98	0.32	0.93	0.65	0.61	Upgrade
Change in Net Working Capital	60.53	-0.92	-1.9	-1.71	-1.63	Upgrade

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