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 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	2,314	1,586	543.51	105.63	69.58	10.34
Depreciation & Amortization	111.89	84.91	20.38	11.66	8.89	3.09
Other Amortization	-	-	-	0	-	-
Other Operating Activities	215.91	186.59	170.72	160.28	28.72	10.81
Change in Accounts Receivable	-2,114	-3,156	-418.64	-114.18	-105.01	-96.06
Change in Inventory	13.75	-69.65	-94.34	-47.3	20.31	-31.35
Change in Accounts Payable	102.8	1,415	178.02	1.42	130.12	64.22
Change in Other Net Operating Assets	2,356	2,914	-377.73	39.55	-67.12	39.3
Operating Cash Flow	2,994	2,905	21.25	156.51	85.5	0.34
Operating Cash Flow Growth	100.66%	13569.38%	-86.42%	83.05%	24973.02%	-
Capital Expenditures	-621.3	-1,401	-1,136	-480.73	-100.14	-135.23
Divestitures	-3,816	-2,785	-	-	-	-
Investment in Securities	-	-0.1	-49.21	-44.66	-19.35	-
Other Investing Activities	-168.15	-946.44	21.26	114.2	-40	-0.17
Investing Cash Flow	-4,119	-5,224	-1,170	-413.18	-159.49	-135.49
Long-Term Debt Issued	-	873.97	761.99	350.51	59.47	113.46
Net Debt Issued (Repaid)	781.28	873.97	761.99	350.51	59.47	113.46
Issuance of Common Stock	-	2,063	633.78	5.5	30.9	27
Other Financing Activities	-534.93	-241.56	-46.04	-86.2	-17.39	-7.11
Financing Cash Flow	241.35	2,695	1,350	269.82	72.99	133.36
Foreign Exchange Rate Adjustments	3.19	3.19	4.11	-	-	-
Miscellaneous Cash Flow Adjustments	-	0	-	0	-	-
Net Cash Flow	-880.33	379.71	205.18	13.14	-1	-1.79
Free Cash Flow	2,372	1,504	-1,115	-324.22	-14.64	-134.89
Free Cash Flow Margin	16.84%	15.24%	-29.12%	-24.07%	-1.18%	-43.82%
Free Cash Flow Per Share	116.77	75.43	-68.63	-51.91	-2.38	-178.89
Cash Interest Paid	329.96	205.4	51.77	29.81	18.27	7.09
Cash Income Tax Paid	725.5	475.5	56.17	0.79	27.04	10.07
Levered Free Cash Flow	-1,171	-3,180	-1,210	-327.33	-96.59	-
Unlevered Free Cash Flow	-965.24	-3,051	-1,178	-308.71	-87.22	-
Change in Working Capital	358.49	1,103	-712.68	-121.14	-21.7	-23.9

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