Olectra Greentech 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	1,389	768.33	655.95	353.51	80.75
Depreciation & Amortization	372.82	351.36	313.19	275.46	115.98
Other Amortization	-	15.41	17.94	17.69	17.23
Loss (Gain) From Sale of Assets	-	-	-	-0.11	-
Other Operating Activities	747.26	359.38	277.13	186.96	-24.3
Change in Accounts Receivable	-1,803	1,173	-2,649	-1,020	981.34
Change in Inventory	-737.68	-741.94	-832.63	35.36	184.58
Change in Accounts Payable	2,770	-486.45	1,661	1,329	-510.28
Change in Other Net Operating Assets	-1,331	-8.62	453.86	36.14	1,242
Operating Cash Flow	1,407	1,430	-102.73	1,214	2,087
Operating Cash Flow Growth	-1.63%	-	-	-41.83%	-
Capital Expenditures	-1,770	-790.36	-645.07	-678.66	-1,598
Divestitures	-	-	-	0.11	-
Investment in Securities	-614.97	-92.98	-16.98	-2.74	0.03
Other Investing Activities	136.5	18.47	283.72	-962.09	-171.82
Investing Cash Flow	-2,248	-864.87	-378.33	-1,643	-1,770
Short-Term Debt Issued	15.82	-	1,094	108.6	-
Long-Term Debt Issued	1,325	-	-	481.49	11
Total Debt Issued	1,341	-	1,094	590.09	11
Short-Term Debt Repaid	-	-128.83	-	-	-152.43
Long-Term Debt Repaid	-	-0.68	-428.3	-	-
Total Debt Repaid	-	-129.51	-428.3	-	-152.43
Net Debt Issued (Repaid)	1,341	-129.51	665.96	590.09	-141.43
Other Financing Activities	-511.53	-430.53	-314.27	-92.75	-75.02
Financing Cash Flow	829.46	-560.04	351.68	497.35	-216.45
Net Cash Flow	-12.06	5.08	-129.38	68.05	100.96
Free Cash Flow	-363.05	639.63	-747.8	535.41	489.2
Free Cash Flow Growth	-	-	-	9.45%	-
Free Cash Flow Margin	-2.01%	5.54%	-6.86%	9.03%	17.39%
Free Cash Flow Per Share	-4.42	7.79	-9.11	6.52	5.96
Cash Interest Paid	511.53	430.53	314.27	92.79	75.02
Cash Income Tax Paid	150.66	276.33	183.57	22.95	20.17
Levered Free Cash Flow	-731.41	1,450	-1,257	-695.39	621.68
Unlevered Free Cash Flow	-526.42	1,618	-1,139	-665.05	637.72
Change in Working Capital	-1,102	-64.5	-1,367	380.57	1,897

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