OBCL Limited 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	23.12	36.86	36.69	78.32	57.98
Depreciation & Amortization	52.6	25.36	25.61	24.94	39.15
Other Amortization	0.01	0.05	0.13	0.19	-
Loss (Gain) From Sale of Assets	-5.2	-7.41	-9.09	-12.12	-2.78
Asset Writedown & Restructuring Costs	11.67	0.45	0.06	-	-
Other Operating Activities	34.65	10.97	10.84	-0.12	15.84
Change in Accounts Receivable	-186.82	-58.65	-34.03	338.6	-61.51
Change in Accounts Payable	16.52	-6.55	-11.46	-63.56	31.42
Change in Other Net Operating Assets	-97.58	68.65	24.76	-92.9	-43.66
Operating Cash Flow	-151.02	69.71	43.52	273.35	36.45
Operating Cash Flow Growth	-	60.20%	-84.08%	650.00%	-43.47%
Capital Expenditures	-186.67	-142.46	-54.59	-0.65	-2.73
Sale of Property, Plant & Equipment	18.22	16.69	18.48	22.74	5.08
Investment in Securities	-63.2	-35.88	-21.91	-	-
Other Investing Activities	5.45	3.29	4.76	3.79	3.62
Investing Cash Flow	-252.94	-193.37	-53.26	25.88	5.97
Long-Term Debt Issued	453.69	116.88	-	-	-
Total Debt Issued	453.69	116.88	-	-	-
Long-Term Debt Repaid	-	-	-73.43	-188.28	-1.46
Total Debt Repaid	-	-	-73.43	-188.28	-1.46
Net Debt Issued (Repaid)	453.69	116.88	-73.43	-188.28	-1.46
Common Dividends Paid	-	-	-	-	-10.54
Other Financing Activities	-38.91	-13.03	-13.78	-17.38	-22.78
Financing Cash Flow	414.78	103.85	-87.2	-205.67	-34.79
Miscellaneous Cash Flow Adjustments	-	0	-	0	0
Net Cash Flow	10.82	-19.8	-96.95	93.56	7.63
Free Cash Flow	-337.69	-72.74	-11.07	272.7	33.71
Free Cash Flow Growth	-	-	-	708.91%	1.99%
Free Cash Flow Margin	-9.97%	-2.19%	-0.30%	8.99%	0.99%
Free Cash Flow Per Share	-16.02	-3.45	-0.53	12.92	1.60
Cash Interest Paid	38.91	13.03	13.78	17.38	22.78
Cash Income Tax Paid	12.19	16.97	11.96	41.64	24.67
Levered Free Cash Flow	-342.12	-131.05	-13.89	264.48	56.14
Unlevered Free Cash Flow	-317.64	-123.71	-6.1	274.17	68.47
Change in Working Capital	-267.88	3.45	-20.72	182.14	-73.75

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