Oriana Power Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	972.2	543.51	109.31	69.58	10.34
Depreciation & Amortization	44.28	20.38	11.66	8.89	3.09
Other Operating Activities	422	170.72	35.2	28.72	10.81
Change in Accounts Receivable	-1,826	-418.64	44.56	-105.01	-96.06
Change in Inventory	-329.32	-94.34	-47.3	20.31	-31.35
Change in Accounts Payable	1,077	178.02	-111.96	130.12	64.22
Change in Other Net Operating Assets	1,116	-393.77	127.63	-67.12	39.3
Operating Cash Flow	1,492	26.98	169.1	85.5	0.34
Operating Cash Flow Growth	1644.93%	-84.04%	97.78%	24973.02%	-
Capital Expenditures	-1,990	-1,136	-486.69	-100.14	-135.23
Investment in Securities	-6.68	-49.21	-42.48	-19.35	-
Other Investing Activities	-102.28	21.26	-2	-40	-0.17
Investing Cash Flow	-2,720	-1,170	-532.47	-159.49	-135.49
Long-Term Debt Issued	-	761.99	353.73	59.47	113.46
Net Debt Issued (Repaid)	1,087	761.99	353.73	59.47	113.46
Issuance of Common Stock	2,102	633.78	57.75	30.9	27
Other Financing Activities	68.29	-51.77	-34.97	-17.39	-7.11
Financing Cash Flow	3,257	1,344	376.51	72.99	133.36
Foreign Exchange Rate Adjustments	4.11	4.11	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	2,033	205.18	13.14	-1	-1.79
Free Cash Flow	-497.61	-1,109	-317.58	-14.64	-134.89
Free Cash Flow Margin	-7.33%	-28.97%	-23.32%	-1.18%	-43.82%
Free Cash Flow Per Share	-25.60	-68.19	-25.43	-2.38	-178.89
Cash Interest Paid	103.88	51.77	34.98	18.27	7.09
Cash Income Tax Paid	-	56.17	47.79	27.04	10.07
Levered Free Cash Flow	-	-1,620	-432.9	-96.59	-
Unlevered Free Cash Flow	-	-1,582	-411.65	-87.22	-
Change in Net Working Capital	-	957.99	55.45	71.72	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.