NSE:ONESOURCE 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-179.71	-3,912	-7,998
Depreciation & Amortization	2,696	941.84	656.8
Other Amortization	42.4	11.96	-
Loss (Gain) From Sale of Assets	2.25	-539.5	-
Asset Writedown & Restructuring Costs	-	-	7.11
Stock-Based Compensation	43.13	19.56	59.59
Provision & Write-off of Bad Debts	6.9	-	-
Other Operating Activities	915.81	2,702	8,788
Change in Accounts Receivable	-2,571	-514.17	198.21
Change in Inventory	439.93	-4.03	-579.03
Change in Accounts Payable	-1,176	-160.94	150.97
Change in Other Net Operating Assets	-891.13	637.84	446.85
Operating Cash Flow	-678.54	-1,072	-1,628
Capital Expenditures	-1,281	-637.67	-439.95
Sale of Property, Plant & Equipment	0.92	3.97	-
Divestitures	-	-37.91	-
Investment in Securities	43.1	5,532	-
Other Investing Activities	-773.35	245.36	-238.39
Investing Cash Flow	-2,011	5,105	-678.34
Short-Term Debt Issued	950.53	-	1,034
Long-Term Debt Issued	2,500	6,452	528.52
Total Debt Issued	3,451	6,452	1,562
Short-Term Debt Repaid	-	-1,303	-926.05
Long-Term Debt Repaid	-6,520	-8,021	-4,048
Total Debt Repaid	-6,520	-9,325	-4,974
Net Debt Issued (Repaid)	-3,070	-2,873	-3,411
Issuance of Common Stock	8,755	-	5,648
Other Financing Activities	-1,565	-1,033	-1,053
Financing Cash Flow	4,120	-3,905	1,183
Miscellaneous Cash Flow Adjustments	0.22	-	-
Net Cash Flow	1,431	127.9	-1,123
Free Cash Flow	-1,960	-1,710	-2,068
Free Cash Flow Margin	-13.57%	-99.45%	-534.07%
Free Cash Flow Per Share	-17.75	-41.15	-51.93
Cash Interest Paid	1,565	1,033	1,053
Cash Income Tax Paid	70.12	-	-109.31
Levered Free Cash Flow	-3,344	-705.22	-
Unlevered Free Cash Flow	-2,381	-171.48	-
Change in Working Capital	-4,199	-41.3	217

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