Olympic Cards 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	-43.91	-10.25	-42.41	-55.78	-55.69
Depreciation & Amortization	13.2	15.19	17.23	17.88	23.13
Other Amortization	-	-	-0.29	-	-
Loss (Gain) From Sale of Assets	-0.27	-47.88	1.07	1.03	12.38
Asset Writedown & Restructuring Costs	0.01	-	-	-	-
Other Operating Activities	13.77	20.69	36.62	35.56	30.83
Change in Accounts Receivable	10.37	-13.76	1.27	14.52	-11.45
Change in Inventory	30.68	35.88	39.27	11.72	16.58
Change in Accounts Payable	-6.97	20.77	5.46	-11.98	-22.4
Change in Other Net Operating Assets	14.65	-5.54	-7.82	49.88	6.38
Operating Cash Flow	31.52	15.09	50.4	62.83	-0.25
Operating Cash Flow Growth	108.82%	-70.05%	-19.79%	-	-
Capital Expenditures	-0.69	-0.09	-0.91	-1.15	-0.23
Sale of Property, Plant & Equipment	0.52	72.75	1.56	2.07	22.98
Investment in Securities	2.93	-	-	-	-
Other Investing Activities	0.06	0.46	0.33	0.54	0.31
Investing Cash Flow	2.83	73.12	0.98	1.46	23.06
Short-Term Debt Issued	-	-	-	46.88	4.08
Long-Term Debt Issued	-	-	-	-	14.02
Total Debt Issued	-	-	-	46.88	18.1
Long-Term Debt Repaid	-19.46	-70.19	-15.89	-78.35	-
Total Debt Repaid	-19.46	-70.19	-15.89	-78.35	-
Net Debt Issued (Repaid)	-19.46	-70.19	-15.89	-31.47	18.1
Other Financing Activities	-15.36	-22.39	-36.95	-36.8	-36.65
Financing Cash Flow	-34.82	-92.58	-52.83	-68.27	-18.55
Miscellaneous Cash Flow Adjustments	-	-	-	-0.22	-0
Net Cash Flow	-0.47	-4.36	-1.46	-4.2	4.26
Free Cash Flow	30.83	15	49.49	61.68	-0.49
Free Cash Flow Growth	105.51%	-69.68%	-19.78%	-	-
Free Cash Flow Margin	32.58%	13.05%	35.35%	89.87%	-0.59%
Free Cash Flow Per Share	1.89	0.92	3.03	3.78	-0.03
Cash Interest Paid	15.36	22.39	36.95	36.8	-
Levered Free Cash Flow	32.74	11.78	28.62	10.33	-39.41
Unlevered Free Cash Flow	42.78	25.77	51.71	33.33	-16.5
Change in Working Capital	48.73	37.35	38.18	64.14	-10.9

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