Holmarc Opto-Mechatronics 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	2020
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	2020
Net Income	37.35	34.33	35.61	15.52	6.88	Upgrade
Depreciation & Amortization	13.48	9.03	8.48	6.37	5.4	Upgrade
Other Amortization	-	0.13	0.02	-	-	Upgrade
Other Operating Activities	-3.34	-0.97	-5.91	2.27	5.6	Upgrade
Change in Accounts Receivable	-8.88	-8.78	-15.35	4.89	-9.67	Upgrade
Change in Inventory	-20.7	-7.38	-5.08	-5.98	-2.41	Upgrade
Change in Accounts Payable	1.09	-0.11	1.19	-0.9	-0.44	Upgrade
Change in Other Net Operating Assets	12.26	-10.61	1.63	3.66	-1.25	Upgrade
Operating Cash Flow	31.25	15.64	20.59	25.83	4.11	Upgrade
Operating Cash Flow Growth	99.85%	-24.06%	-20.31%	528.26%	-64.53%	Upgrade
Capital Expenditures	-24.21	-24.51	-2.68	-19.76	-4.5	Upgrade
Investment in Securities	3.02	-0.3	-	-0.47	-1.73	Upgrade
Other Investing Activities	-0.65	2.64	0.61	1.84	0.8	Upgrade
Investing Cash Flow	-21.84	-22.17	-2.06	-18.39	-5.42	Upgrade
Short-Term Debt Issued	-	-	-	-	4.89	Upgrade
Long-Term Debt Issued	-	-	-	9.03	1.2	Upgrade
Total Debt Issued	-	-	-	9.03	6.09	Upgrade
Short-Term Debt Repaid	-	-3.39	-4.39	-5.01	-	Upgrade
Long-Term Debt Repaid	-	-9.98	-2.88	-	-	Upgrade
Total Debt Repaid	-	-13.37	-7.27	-5.01	-	Upgrade
Net Debt Issued (Repaid)	-	-13.37	-7.27	4.01	6.09	Upgrade
Issuance of Common Stock	-	114	-	-	-	Upgrade
Common Dividends Paid	-4.02	-2.16	-2	-2	-	Upgrade
Other Financing Activities	-0.04	-25.17	-2.39	-1.62	-1.24	Upgrade
Financing Cash Flow	-4.06	73.3	-11.66	0.39	4.85	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-	Upgrade
Net Cash Flow	5.35	66.77	6.86	7.83	3.54	Upgrade
Free Cash Flow	7.04	-8.88	17.91	6.08	-0.38	Upgrade
Free Cash Flow Growth	-	-	194.82%	-	-	Upgrade
Free Cash Flow Margin	1.89%	-2.65%	6.17%	2.89%	-0.25%	Upgrade
Free Cash Flow Per Share	0.70	-1.02	2.49	0.84	-0.05	Upgrade
Cash Interest Paid	0.02	1.36	2.39	1.36	1.24	Upgrade
Cash Income Tax Paid	13.7	14.78	12.07	6.93	4.57	Upgrade
Levered Free Cash Flow	1.67	-17.94	15.48	1.31	-7.43	Upgrade
Unlevered Free Cash Flow	1.68	-17.09	16.98	2.16	-6.65	Upgrade
Change in Working Capital	-16.24	-26.88	-17.61	1.67	-13.78	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.