OBSC Perfection Limited (NSE:OBSCP)

OBSC Perfection Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	122.12	45.74	36.01	11.81	-25.1
Depreciation & Amortization	27.25	21.44	14.59	11.85	9.19
Other Amortization	-	-	-	0.01	0.02
Loss (Gain) From Sale of Assets	-0.51	-	-	0.45	-
Other Operating Activities	44.99	12.32	22.49	8.48	10.58
Change in Other Net Operating Assets	-141.82	-64.95	-9.22	-33.49	6.63
Operating Cash Flow	52.04	14.55	63.86	-0.88	1.32
Operating Cash Flow Growth	257.74%	-77.22%	-	-	-
Capital Expenditures	-105.27	-135.53	-55.42	-49.03	-49.02
Sale of Property, Plant & Equipment	0.51	-	-	2.84	-
Other Investing Activities	-2.06	-2.81	-4.28	-0.07	-
Investing Cash Flow	-106.82	-138.34	-59.7	-46.26	-49.02
Long-Term Debt Issued	81.45	144.3	4.77	66.43	52.98
Net Debt Issued (Repaid)	81.45	144.3	4.77	66.43	52.98
Other Financing Activities	-26.89	-18.4	-14.93	-10.55	-7.94
Financing Cash Flow	54.57	125.9	-10.16	55.88	45.04
Net Cash Flow	-0.21	2.1	-6	8.74	-2.66
Free Cash Flow	-53.23	-120.98	8.45	-49.92	-47.7
Free Cash Flow Margin	-4.63%	-12.55%	1.49%	-19.88%	-64.68%
Free Cash Flow Per Share	-2.98	-6.78	0.47	-4.20	-4.01
Cash Interest Paid	26.21	17.87	14.78	10.55	7.91
Cash Income Tax Paid	23.31	23.34	-0.36	0.02	0.92
Levered Free Cash Flow	-106.24	-149.76	-24.31	-72.31	-53.14
Unlevered Free Cash Flow	-89.86	-138.6	-15.08	-65.71	-48.18
Change in Net Working Capital	126.75	74.36	9.45	41.15	-0.13

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