Onelife Capital Advisors 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	-51.43	3.87	-24.79	-3.97	-0.54
Depreciation & Amortization	4.84	4.62	0.54	0.37	5.34
Other Amortization	1.32	0.72	-	2.19	2.39
Loss (Gain) From Sale of Assets	-	0.11	-	-	-
Other Operating Activities	16.49	28.78	6.31	-22.22	-22.23
Change in Accounts Receivable	68.43	-173.44	-10.05	-35.25	19.08
Change in Inventory	477.22	-293.88	-	-	-
Change in Accounts Payable	240.45	449.88	24.93	25.45	-23.54
Change in Other Net Operating Assets	-179.32	-78.56	188.25	13.35	-2.03
Operating Cash Flow	578	-57.89	185.2	-20.07	-21.54
Capital Expenditures	-215.89	-31.42	-66.56	-0.09	-
Sale of Property, Plant & Equipment	-	0.01	-	-	-
Cash Acquisitions	-108.71	-317	-	-	-
Investment in Securities	18.63	-88.37	-139.51	0.01	5.36
Other Investing Activities	0.29	8.52	7.62	22.94	20.75
Investing Cash Flow	-269.64	-59.76	-121.98	-120.1	0.04
Short-Term Debt Issued	-	1.12	-	139.42	-
Long-Term Debt Issued	54.67	128.95	43.57	-	-
Total Debt Issued	54.67	130.07	43.57	139.42	-
Short-Term Debt Repaid	-85.78	-	-61.32	-	-
Long-Term Debt Repaid	-	-	-	-	-1.1
Total Debt Repaid	-85.78	-	-61.32	-	-1.1
Net Debt Issued (Repaid)	-31.12	130.07	-17.74	139.42	-1.1
Other Financing Activities	-19.32	-17.82	-14.99	-0.8	-0.14
Financing Cash Flow	-50.44	112.26	-32.73	138.62	-1.24
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-
Net Cash Flow	257.92	-5.39	30.49	-1.55	-22.74
Free Cash Flow	362.11	-89.31	118.65	-20.16	-21.54
Free Cash Flow Margin	113.93%	-22.23%	218.78%	-31.10%	-32.82%
Free Cash Flow Per Share	27.10	-6.68	8.88	-1.51	-1.61
Cash Interest Paid	19.32	17.82	14.99	0.8	0.14
Cash Income Tax Paid	28.5	41.61	1.49	1.79	5.27
Levered Free Cash Flow	426.78	105.28	197.89	-134.83	-18.84
Unlevered Free Cash Flow	438.74	116.42	207.26	-134.33	-18.75
Change in Working Capital	606.77	-96	203.13	3.56	-6.49

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