Orient Technologies 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	504.37	414.48	382.98	334.93	1.32
Depreciation & Amortization	51.18	36.27	17.89	19.38	24.86
Loss (Gain) From Sale of Assets	-	-	-28.43	3.74	1.17
Loss (Gain) From Sale of Investments	-7.9	-16.01	-12.32	-5.35	-0.42
Provision & Write-off of Bad Debts	14.02	15.88	9.71	13.51	5.46
Other Operating Activities	-72.15	-9.88	26.39	95.96	50.1
Change in Accounts Receivable	-1,357	-403.32	-229.48	-406.03	312.21
Change in Inventory	7.22	-53.51	24.9	-90.75	-2.25
Change in Accounts Payable	581.82	304.57	-29.04	260.5	-161.76
Change in Other Net Operating Assets	166.56	-65.57	-143.06	78.89	19.53
Operating Cash Flow	-111.44	222.92	19.54	304.78	250.22
Operating Cash Flow Growth	-	1040.82%	-93.59%	21.80%	-
Capital Expenditures	-255.36	-42.27	-38.45	-20.1	-4.97
Sale of Property, Plant & Equipment	-	-	34.99	-	3.2
Investment in Securities	342.04	-82.49	-132.84	-68.19	-105.68
Other Investing Activities	36.52	3.7	19.15	4.21	4.92
Investing Cash Flow	123.2	-121.05	-117.15	-84.08	-102.53
Long-Term Debt Issued	-	6.39	118.17	-	36.5
Long-Term Debt Repaid	-56.27	-109.43	-20.2	-72.99	-110.33
Net Debt Issued (Repaid)	-56.27	-103.05	97.97	-72.99	-73.83
Issuance of Common Stock	1,079	83.06	-	-	-
Common Dividends Paid	-74.93	-60	-40	-3.9	-3.6
Other Financing Activities	-7.73	-17.25	-13.92	-8.09	-22.19
Financing Cash Flow	940.33	-97.24	44.05	-84.98	-99.62
Net Cash Flow	952.09	4.63	-53.56	135.72	48.07
Free Cash Flow	-366.8	180.65	-18.91	284.68	245.25
Free Cash Flow Growth	-	-	-	16.08%	-
Free Cash Flow Margin	-4.37%	3.00%	-0.35%	6.09%	9.92%
Free Cash Flow Per Share	-8.49	4.68	-0.49	7.39	6.37
Cash Interest Paid	7.73	17.25	13.92	8.09	22.19
Cash Income Tax Paid	201.46	143.5	105.51	15.67	-43.74
Levered Free Cash Flow	-466.34	51.37	-9.34	153.42	-
Unlevered Free Cash Flow	-463.43	59.45	-3.81	156.19	-
Change in Working Capital	-600.96	-217.82	-376.68	-157.39	167.73

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