Osiajee Texfab 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	50.04	11.65	11.18	7.08	3.98
Depreciation & Amortization	0.39	0.38	0.18	0.01	0.01
Other Operating Activities	2.56	2.34	0	0	-0
Change in Accounts Receivable	43.07	0.29	10.92	28	-37.03
Change in Inventory	1.66	-8.76	-15.28	-2.31	-0.59
Change in Accounts Payable	-1.36	-3.12	4.55	-39.05	33.08
Change in Income Taxes	-	-	-	-	-0.05
Change in Other Net Operating Assets	-38.67	-2.59	5.24	-12.77	0.65
Operating Cash Flow	57.69	0.18	16.79	-19.03	0.04
Operating Cash Flow Growth	31227.18%	-98.90%	-	-	-
Capital Expenditures	-	-14.09	-36.9	-	-
Sale of Property, Plant & Equipment	9.17	-	-	-	-
Investment in Securities	0.25	-	-1.08	18.71	-
Other Investing Activities	0.17	-	-	-	-
Investing Cash Flow	9.6	-14.09	-37.97	18.71	-
Short-Term Debt Issued	-	9.16	26.33	1.22	-
Long-Term Debt Issued	-	7.52	-	-	-
Total Debt Issued	-	16.68	26.33	1.22	-
Short-Term Debt Repaid	-10.68	-	-	-	-
Long-Term Debt Repaid	-30.26	-	-	-	-
Total Debt Repaid	-40.94	-	-	-	-
Net Debt Issued (Repaid)	-40.94	16.68	26.33	1.22	-
Issuance of Common Stock	-	-	-	0.1	-
Common Dividends Paid	-	-	-0.54	-	-
Other Financing Activities	-3.12	-2.34	-	-0	-
Financing Cash Flow	-44.06	14.34	25.79	1.32	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	23.22	0.44	4.61	1	0.04
Free Cash Flow	57.69	-13.9	-20.1	-19.03	0.04
Free Cash Flow Margin	81.36%	-58.49%	-82.18%	-65.64%	0.09%
Free Cash Flow Per Share	10.68	-2.58	-3.72	-3.52	0.01
Cash Interest Paid	2.73	2.34	-	0	-
Cash Income Tax Paid	-	-	0.08	0.05	1.36
Levered Free Cash Flow	70.04	-18.62	-24.83	-8.03	0.14
Unlevered Free Cash Flow	71.74	-17.15	-24.53	-8.03	0.14
Change in Working Capital	4.7	-14.18	5.43	-26.13	-3.95

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