Om Freight Forwarders 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
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
Net Income	160.74	219.9	103.45	271.58	-	-
Depreciation & Amortization	98.73	97.61	57.08	35.67	-	-
Other Amortization	1.58	1.58	1.5	1.44	-	-
Loss (Gain) From Sale of Assets	-1.22	-0.52	2.3	0.51	-	-
Loss (Gain) From Sale of Investments	-0.12	5.15	-31.17	6.54	-	-
Loss (Gain) on Equity Investments	-6.6	-3.7	-3.43	-5.84	-	-
Provision & Write-off of Bad Debts	6.98	3.41	9.83	14.42	-	-
Other Operating Activities	18.91	38.42	37.89	-22.14	-	-
Change in Accounts Receivable	-141.19	-65.98	-249.12	88.88	-	-
Change in Accounts Payable	70.45	-23.96	202.22	-130.81	-	-
Change in Income Taxes	12.26	11.13	44.2	62.82	-	-
Change in Other Net Operating Assets	339.97	115.08	202.23	-266.15	-	-
Operating Cash Flow	560.49	398.12	376.98	56.92	-	-
Operating Cash Flow Growth	48.68%	5.61%	562.30%	-	-	-
Capital Expenditures	-269.29	-337.24	-492.47	-83.18	-	-
Sale of Property, Plant & Equipment	1.52	0.93	3.49	0.67	-	-
Investment in Securities	0.51	-148.6	-53.91	44.61	-	-
Other Investing Activities	26.11	22.9	48.18	184.37	-	-
Investing Cash Flow	-241.15	-462.01	-494.71	146.47	-	-
Short-Term Debt Issued	-	31.07	112.29	-	-	-
Long-Term Debt Issued	-	-	57.13	34.41	-	-
Total Debt Issued	-5.03	31.07	169.42	34.41	-	-
Short-Term Debt Repaid	-	-	-	-61.03	-	-
Long-Term Debt Repaid	-	-6.25	-	-	-	-
Total Debt Repaid	-85.14	-6.25	-	-61.03	-	-
Net Debt Issued (Repaid)	-90.17	24.82	169.42	-26.62	-	-
Other Financing Activities	-21.68	-22.93	-9.45	-6.36	-	-
Financing Cash Flow	-111.85	1.89	159.97	-32.98	-	-
Miscellaneous Cash Flow Adjustments	0.01	0.01	-	-0.01	-	-
Net Cash Flow	207.5	-61.99	42.24	170.4	-	-
Free Cash Flow	291.2	60.88	-115.49	-26.26	-	-
Free Cash Flow Margin	6.50%	1.24%	-2.81%	-0.56%	-	-
Free Cash Flow Per Share	9.13	1.91	-3.62	-0.82	-	-
Cash Interest Paid	21.67	22.92	9.45	6.36	-	-
Cash Income Tax Paid	27.61	33.95	-44.21	-62.81	-	-
Levered Free Cash Flow	-	-116.95	-1,345	-1,688	-	-
Unlevered Free Cash Flow	-	-100.62	-1,322	-1,587	-	-
Change in Working Capital	281.49	36.27	199.53	-245.26	-	-

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