Om Freight Forwarders 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	219.9	103.45	271.58	-	-
Depreciation & Amortization	97.61	57.08	35.67	-	-
Other Amortization	1.58	1.5	1.44	-	-
Loss (Gain) From Sale of Assets	-0.52	2.3	0.51	-	-
Loss (Gain) From Sale of Investments	5.15	-31.17	6.54	-	-
Loss (Gain) on Equity Investments	-3.7	-3.43	-5.84	-	-
Provision & Write-off of Bad Debts	3.41	9.83	14.42	-	-
Other Operating Activities	38.42	37.89	-22.14	-	-
Change in Accounts Receivable	-65.98	-249.12	88.88	-	-
Change in Accounts Payable	-23.96	202.22	-130.81	-	-
Change in Income Taxes	11.13	44.2	62.82	-	-
Change in Other Net Operating Assets	115.08	202.23	-266.15	-	-
Operating Cash Flow	398.12	376.98	56.92	-	-
Operating Cash Flow Growth	5.61%	562.30%	-	-	-
Capital Expenditures	-337.24	-492.47	-83.18	-	-
Sale of Property, Plant & Equipment	0.93	3.49	0.67	-	-
Investment in Securities	-148.6	-53.91	44.61	-	-
Other Investing Activities	22.9	48.18	184.37	-	-
Investing Cash Flow	-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	31.07	169.42	34.41	-	-
Short-Term Debt Repaid	-	-	-61.03	-	-
Long-Term Debt Repaid	-6.25	-	-	-	-
Total Debt Repaid	-6.25	-	-61.03	-	-
Net Debt Issued (Repaid)	24.82	169.42	-26.62	-	-
Other Financing Activities	-22.93	-9.45	-6.36	-	-
Financing Cash Flow	1.89	159.97	-32.98	-	-
Miscellaneous Cash Flow Adjustments	0.01	-	-0.01	-	-
Net Cash Flow	-61.99	42.24	170.4	-	-
Free Cash Flow	60.88	-115.49	-26.26	-	-
Free Cash Flow Margin	1.24%	-2.81%	-0.56%	-	-
Free Cash Flow Per Share	1.91	-3.62	-0.82	-	-
Cash Interest Paid	22.92	9.45	6.36	-	-
Cash Income Tax Paid	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	36.27	199.53	-245.26	-	-

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