Oneclick Logistics India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Sep '25 Sep 30, 2025	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	16.84	21.22	6.55	5.81	-	-	Upgrade
Depreciation & Amortization	2.86	2.65	1.03	0.05	-	-	Upgrade
Other Operating Activities	0.31	2.09	-10.13	0.47	-	-	Upgrade
Change in Accounts Receivable	-21.94	-22.06	-14.38	1	-	-	Upgrade
Change in Accounts Payable	15.05	4.45	2.07	-30.27	-	-	Upgrade
Change in Other Net Operating Assets	10.79	5.66	-14.1	25.33	-	-	Upgrade
Operating Cash Flow	23.92	14	-28.96	2.39	-	-	Upgrade
Capital Expenditures	-10.11	-1.2	-39.24	-7.59	-	-	Upgrade
Investment in Securities	-380.46	3.59	-6.3	-	-	-	Upgrade
Other Investing Activities	0.26	0.01	-	-	-	-	Upgrade
Investing Cash Flow	-390.31	2.39	-45.54	-7.59	-	-	Upgrade
Short-Term Debt Repaid	-	-0.18	-0.91	-	-	-	Upgrade
Long-Term Debt Repaid	-	-9.34	-	-	-	-	Upgrade
Total Debt Repaid	-8.8	-9.52	-0.91	-	-	-	Upgrade
Net Debt Issued (Repaid)	31.72	-9.52	-0.91	-	-	-	Upgrade
Issuance of Common Stock	-	-	99.08	0.3	-	-	Upgrade
Other Financing Activities	337.96	-2.78	-11.66	-	-	-	Upgrade
Financing Cash Flow	369.67	-12.3	86.52	0.3	-	-	Upgrade
Net Cash Flow	3.28	4.1	12.02	-4.91	-	-	Upgrade
Free Cash Flow	13.81	12.8	-68.2	-5.21	-	-	Upgrade
Free Cash Flow Margin	2.95%	2.85%	-23.74%	-4.46%	-	-	Upgrade
Free Cash Flow Per Share	-	3.55	-22.08	-10.96	-	-	Upgrade
Cash Interest Paid	3.77	2.08	-	-	-	-	Upgrade
Cash Income Tax Paid	8.41	7.05	12.96	2.36	-	-	Upgrade
Levered Free Cash Flow	10.9	5.39	-72.03	-7.05	-	-	Upgrade
Unlevered Free Cash Flow	12.43	5.86	-71.64	-7.03	-	-	Upgrade
Change in Working Capital	3.91	-11.95	-26.41	-3.94	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.