Cryogenic OGS Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	101.83	61.23	53.45	40.77	32.81
Depreciation & Amortization	5.77	5.2	5.64	6.73	4.85
Other Amortization	-	0	0.01	0.04	0.02
Loss (Gain) From Sale of Assets	-12.4	-0.26	-1.22	-	-
Loss (Gain) From Sale of Investments	-	-	-1.62	-2.19	-1.28
Other Operating Activities	-1.31	-2.46	-6.65	-0.48	-6.23
Change in Accounts Receivable	18.28	-12.81	-2.01	-25.04	8.09
Change in Inventory	-21.97	-18.55	-20.21	5.26	-10.35
Change in Accounts Payable	-4.43	-3.16	-12.55	-12.17	-11.15
Change in Other Net Operating Assets	-5.92	-9.84	0.4	5.43	7.9
Operating Cash Flow	79.86	19.36	15.26	18.35	24.66
Operating Cash Flow Growth	312.60%	26.86%	-16.86%	-25.57%	-14.04%
Capital Expenditures	-29.62	-2.73	-	-3.92	-18.2
Sale of Property, Plant & Equipment	12.71	0.57	0.75	-	-
Investment in Securities	-189.24	-10.1	-21.66	-1.58	4.73
Other Investing Activities	0.5	-1.36	7.61	4.68	5.41
Investing Cash Flow	-205.65	-13.62	-13.3	-0.81	-8.06
Short-Term Debt Repaid	-	-	-	-15.62	-6.26
Long-Term Debt Repaid	-	-	-	-	-0.54
Total Debt Repaid	-	-	-	-15.62	-6.8
Net Debt Issued (Repaid)	-	-	-	-15.62	-6.8
Issuance of Common Stock	154.83	-	-	-	-
Other Financing Activities	-1.12	-0.6	-1.2	-1.81	-1.03
Financing Cash Flow	153.71	-0.6	-1.2	-17.43	-7.83
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	27.92	5.14	0.76	0.11	8.76
Free Cash Flow	50.24	16.62	15.26	14.43	6.46
Free Cash Flow Growth	202.20%	8.96%	5.71%	123.32%	-71.92%
Free Cash Flow Margin	11.84%	5.05%	6.29%	6.55%	2.77%
Free Cash Flow Per Share	3.79	1.58	1.45	1.38	0.62
Cash Interest Paid	-	0.24	0.86	1.08	0.75
Cash Income Tax Paid	-	22.91	17.95	11.61	13.3
Levered Free Cash Flow	36	4.78	11.29	7.61	-1.39
Unlevered Free Cash Flow	36.7	4.93	11.83	8.28	-0.92
Change in Working Capital	-14.03	-44.35	-34.37	-26.51	-5.52

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