Oricon Enterprises 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	1,392	300.09	148.64	1,278	-19.56
Depreciation & Amortization	185.42	79.5	325.8	326.24	328.21
Other Amortization	0.53	0.91	1	11.55	11.74
Loss (Gain) From Sale of Assets	-44.47	-59.78	-28.37	-1,427	-149.59
Asset Writedown & Restructuring Costs	0.86	-	-	6.96	20
Loss (Gain) From Sale of Investments	-56.68	-12.09	-19.77	-62.3	-32.25
Provision & Write-off of Bad Debts	3.13	29.97	12.51	172.58	55.8
Other Operating Activities	-228.99	-96.29	-49.94	-228.93	-50.28
Change in Accounts Receivable	-219.81	-281.14	151.96	-31.01	288.84
Change in Inventory	221.79	40.16	34.07	92.25	99.51
Change in Accounts Payable	66.3	73.05	-164.29	54.6	-278.57
Change in Other Net Operating Assets	-214.2	217.21	-170.59	-1.03	52.84
Operating Cash Flow	-315.47	578.33	246.77	339.76	833.82
Operating Cash Flow Growth	-	134.36%	-27.37%	-59.25%	-69.30%
Capital Expenditures	-353.24	-974.79	-809.26	-544.34	-473.38
Sale of Property, Plant & Equipment	-	160.58	-	22.78	14.68
Divestitures	-	-	3.96	-	-
Sale (Purchase) of Real Estate	244.38	306.92	252.02	488.46	-
Investment in Securities	-2,800	-217.91	1,226	-683.36	-408.52
Other Investing Activities	5,145	162.76	106.86	1,944	256.86
Investing Cash Flow	1,601	-686.14	737.26	1,177	-532.54
Long-Term Debt Issued	-	182.79	-	-	8.21
Long-Term Debt Repaid	-892.11	-11.9	-693.13	-628.42	-45.7
Net Debt Issued (Repaid)	-892.11	170.89	-693.13	-628.42	-37.49
Common Dividends Paid	-78.49	-78.65	-156.94	-111.51	-0.89
Dividends Paid	-78.49	-78.65	-156.94	-111.51	-0.89
Other Financing Activities	-84.43	-82.14	-63.21	-1,017	-110.72
Financing Cash Flow	-1,055	10.11	-913.28	-1,757	-149.1
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0
Net Cash Flow	230.43	-97.71	70.75	-240.06	152.18
Free Cash Flow	-668.71	-396.46	-562.5	-204.58	360.44
Free Cash Flow Growth	-	-	-	-	-76.90%
Free Cash Flow Margin	-38.74%	-27.05%	-38.57%	-4.10%	8.33%
Free Cash Flow Per Share	-4.26	-2.52	-3.58	-1.30	2.29
Cash Interest Paid	84.43	82.14	63.21	109.57	110.72
Cash Income Tax Paid	269.47	11.92	63.46	81.74	4.39
Levered Free Cash Flow	2,320	-3,655	-1,400	242.79	-253.46
Unlevered Free Cash Flow	2,356	-3,605	-1,366	302.94	-190.34
Change in Working Capital	-145.92	49.28	-148.85	114.81	162.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.