Orient Electric Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	958.4	832.1	752.7	758.5	1,266
Depreciation & Amortization	770.6	730.2	537.1	487	442.5
Other Amortization	-	60.4	53.1	48	28.3
Loss (Gain) From Sale of Assets	18.3	5.2	-175.4	3.7	-1.1
Loss (Gain) From Sale of Investments	185.2	37.3	59.7	-	-
Stock-Based Compensation	17.1	36	13.8	5.5	13.1
Provision & Write-off of Bad Debts	14.4	26.3	0.3	-36	16.3
Other Operating Activities	420.6	327	384.1	63.6	128.2
Change in Accounts Receivable	-1,216	-523.2	-1,066	475.9	-321.2
Change in Inventory	41.1	-1,146	-304.2	414.3	-769.1
Change in Accounts Payable	20.7	820.6	863.3	133.7	-694.8
Change in Other Net Operating Assets	-130.3	-330.3	64.4	-456.9	-121.1
Operating Cash Flow	1,100	875.5	1,183	1,897	-12.5
Operating Cash Flow Growth	25.66%	-25.97%	-37.67%	-	-
Capital Expenditures	-341.1	-552.9	-1,749	-1,139	-426.6
Sale of Property, Plant & Equipment	7	7.3	349.2	2.6	3.7
Investment in Securities	-420.3	213.1	-375.8	-58.1	1,172
Other Investing Activities	23.2	42.5	70.2	94.6	32.9
Investing Cash Flow	-731.2	-290	-1,705	-1,099	782
Short-Term Debt Issued	93.6	-	107.7	-	11.9
Total Debt Issued	93.6	-	107.7	-	11.9
Short-Term Debt Repaid	-	-38.2	-	-46.2	-
Long-Term Debt Repaid	-272.1	-268.7	-222	-191.3	-180.1
Total Debt Repaid	-272.1	-306.9	-222	-237.5	-180.1
Net Debt Issued (Repaid)	-178.5	-306.9	-114.3	-237.5	-168.2
Issuance of Common Stock	-	-	83.6	89.1	-
Common Dividends Paid	-320	-320	-320	-424.8	-424.3
Other Financing Activities	-74.2	-92.7	-106.2	-88.1	-77.8
Financing Cash Flow	-572.7	-719.6	-456.9	-661.3	-670.3
Net Cash Flow	-203.7	-134.1	-979.5	136.6	99.2
Free Cash Flow	759.1	322.6	-566.2	758.8	-439.1
Free Cash Flow Growth	135.31%	-	-	-	-
Free Cash Flow Margin	2.27%	1.04%	-2.01%	3.00%	-1.79%
Free Cash Flow Per Share	3.56	1.51	-2.65	3.56	-2.06
Cash Interest Paid	-	92.7	106.2	88.1	77.8
Cash Income Tax Paid	-	353.2	56.6	348.9	507.5
Levered Free Cash Flow	532.36	99.91	-595.74	452.69	-728.74
Unlevered Free Cash Flow	673.36	157.85	-529.36	507.75	-680.8
Change in Working Capital	-1,284	-1,179	-442.8	567	-1,906

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