Omaxe 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	-6,860	-4,026	-3,479	-1,595	-2,352
Depreciation & Amortization	365.2	541	652.7	496.9	673.4
Other Amortization	1.7	1.6	1	0.5	-
Loss (Gain) From Sale of Assets	-98.4	-5	-	-37.5	-9.3
Asset Writedown & Restructuring Costs	-3.4	-0.5	2.2	8.8	145.7
Loss (Gain) From Sale of Investments	-	53.9	120	-	-0.2
Provision & Write-off of Bad Debts	11.7	151.9	373.5	51.9	5.1
Other Operating Activities	40.6	-1.9	1.5	3,178	3,711
Change in Accounts Receivable	367.6	203.3	-105.4	26.5	-458.2
Change in Inventory	1,717	3,201	-8,261	-6,746	-3,576
Change in Accounts Payable	16,159	10,420	17,935	13,978	7,798
Change in Other Net Operating Assets	-1,634	-671.5	-2,551	-1,531	-278.3
Operating Cash Flow	10,067	9,868	4,690	7,831	5,660
Operating Cash Flow Growth	2.02%	110.40%	-40.11%	38.37%	-11.32%
Capital Expenditures	-240.9	-168.4	-173.8	-171.5	-74.5
Sale of Property, Plant & Equipment	160.2	146	90	155.6	113
Cash Acquisitions	-	0.1	-30.4	-1.3	-0.6
Investment in Securities	-115.5	-335.8	0.1	1	-
Other Investing Activities	-877.7	-282.1	-1,493	-192.6	258
Investing Cash Flow	-1,257	-640.2	-1,419	-221.5	227.2
Long-Term Debt Issued	3,319	6,188	5,503	714.7	1,699
Long-Term Debt Repaid	-4,182	-9,914	-6,143	-5,035	-4,266
Net Debt Issued (Repaid)	-863.2	-3,726	-639.7	-4,320	-2,567
Dividends Paid	-	-	-	-	-2.8
Other Financing Activities	-6,841	-5,516	-1,979	-3,080	-2,596
Financing Cash Flow	-7,704	-9,241	-2,619	-7,401	-5,166
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-
Net Cash Flow	1,106	-13.9	651.9	208.8	721.1
Free Cash Flow	9,826	9,699	4,516	7,659	5,585
Free Cash Flow Growth	1.30%	114.77%	-41.04%	37.14%	-11.13%
Free Cash Flow Margin	62.95%	60.08%	58.40%	123.98%	117.41%
Free Cash Flow Per Share	53.72	53.03	24.69	41.88	30.54
Cash Interest Paid	6,840	5,513	1,979	3,080	2,596
Cash Income Tax Paid	506.5	88.7	-177.4	108.1	-102.5
Levered Free Cash Flow	5,844	3,447	2,215	4,281	2,813
Unlevered Free Cash Flow	6,869	4,104	2,796	4,921	3,705
Change in Working Capital	16,609	13,153	7,018	5,728	3,486

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.