Orient Technologies 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	502.94	504.37	414.48	382.98	334.93	1.32
Depreciation & Amortization	77.92	51.18	36.27	17.89	19.38	24.86
Loss (Gain) From Sale of Assets	-	-	-	-28.43	3.74	1.17
Loss (Gain) From Sale of Investments	-1.62	-7.9	-16.01	-12.32	-5.35	-0.42
Provision & Write-off of Bad Debts	13.92	14.02	15.88	9.71	13.51	5.46
Other Operating Activities	-44.04	-72.15	-9.88	26.39	95.96	50.1
Change in Accounts Receivable	-1,097	-1,357	-403.32	-229.48	-406.03	312.21
Change in Inventory	-13.19	7.22	-53.51	24.9	-90.75	-2.25
Change in Accounts Payable	387.97	581.82	304.57	-29.04	260.5	-161.76
Change in Other Net Operating Assets	96.36	166.56	-65.57	-143.06	78.89	19.53
Operating Cash Flow	-76.73	-111.44	222.92	19.54	304.78	250.22
Operating Cash Flow Growth	-	-	1040.82%	-93.59%	21.80%	-
Capital Expenditures	-269.26	-255.36	-42.27	-38.45	-20.1	-4.97
Sale of Property, Plant & Equipment	-	-	-	34.99	-	3.2
Investment in Securities	300.18	342.04	-82.49	-132.84	-68.19	-105.68
Other Investing Activities	53.44	36.52	3.7	19.15	4.21	4.92
Investing Cash Flow	58	123.2	-121.05	-117.15	-84.08	-102.53
Long-Term Debt Issued	-	-	6.39	118.17	-	36.5
Long-Term Debt Repaid	-	-56.27	-109.43	-20.2	-72.99	-110.33
Net Debt Issued (Repaid)	94.32	-56.27	-103.05	97.97	-72.99	-73.83
Issuance of Common Stock	-	1,079	83.06	-	-	-
Common Dividends Paid	-74.93	-74.93	-60	-40	-3.9	-3.6
Other Financing Activities	2.61	-7.73	-17.25	-13.92	-8.09	-22.19
Financing Cash Flow	-20.61	940.33	-97.24	44.05	-84.98	-99.62
Net Cash Flow	-39.33	952.09	4.63	-53.56	135.72	48.07
Free Cash Flow	-345.98	-366.8	180.65	-18.91	284.68	245.25
Free Cash Flow Growth	-	-	-	-	16.08%	-
Free Cash Flow Margin	-3.63%	-4.37%	3.00%	-0.35%	6.09%	9.92%
Free Cash Flow Per Share	-7.50	-8.49	4.68	-0.49	7.39	6.37
Cash Interest Paid	18.5	7.73	17.25	13.92	8.09	22.19
Cash Income Tax Paid	183.28	201.46	143.5	105.51	15.67	-43.74
Levered Free Cash Flow	-841.93	-466.34	51.37	-9.34	153.42	-
Unlevered Free Cash Flow	-832.61	-463.43	59.45	-3.81	156.19	-
Change in Working Capital	-625.85	-600.96	-217.82	-376.68	-157.39	167.73

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