OBSC Perfection 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	167.6	122.12	45.74	36.01	11.81
Depreciation & Amortization	40.49	27.25	21.44	14.59	11.85
Other Amortization	-	-	-	-	0.01
Loss (Gain) From Sale of Assets	-0.35	-0.51	-	-	0.45
Other Operating Activities	4.98	45	12.32	22.49	8.48
Change in Other Net Operating Assets	-124.22	-143.87	-64.95	-9.22	-33.49
Operating Cash Flow	88.49	49.99	14.55	63.86	-0.88
Operating Cash Flow Growth	77.00%	243.67%	-77.22%	-	-
Capital Expenditures	-332.7	-105.27	-135.53	-55.42	-49.03
Sale of Property, Plant & Equipment	0.4	0.51	-	-	2.84
Other Investing Activities	8.64	0.77	-2.81	-4.28	-0.07
Investing Cash Flow	-323.66	-103.99	-138.34	-59.7	-46.26
Long-Term Debt Issued	-	80.68	144.3	4.77	66.43
Long-Term Debt Repaid	-144.99	-	-	-	-
Net Debt Issued (Repaid)	-144.99	80.68	144.3	4.77	66.43
Issuance of Common Stock	571.59	-	-	-	-
Other Financing Activities	-31.22	-26.89	-18.4	-14.93	-10.55
Financing Cash Flow	395.38	53.79	125.9	-10.16	55.88
Miscellaneous Cash Flow Adjustments	-0.04	-0	-	-	-
Net Cash Flow	160.17	-0.21	2.1	-6	8.74
Free Cash Flow	-244.21	-55.28	-120.98	8.45	-49.92
Free Cash Flow Margin	-17.06%	-4.81%	-12.55%	1.49%	-19.88%
Free Cash Flow Per Share	-9.99	-3.10	-6.78	0.47	-2.80
Cash Interest Paid	30.37	26.38	17.87	14.78	10.55
Cash Income Tax Paid	56.36	23.31	23.34	-0.36	0.02
Levered Free Cash Flow	-301.83	-106.34	-149.76	-24.31	-72.31
Unlevered Free Cash Flow	-282.85	-89.86	-138.6	-15.08	-65.71
Change in Working Capital	-124.22	-143.87	-64.95	-9.22	-33.49

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