NSE:ORISSAMINE 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	-385.82	-402.24	28.19	-165.42	-144.94	-396.54
Depreciation & Amortization	0.84	7.48	48.75	22.32	153.14	21.1
Asset Writedown & Restructuring Costs	31.7	31.7	-	-	-	-
Other Operating Activities	90.97	120.04	187.54	89.58	255.14	72.99
Change in Accounts Receivable	-0.24	-	-	-	-0.07	-
Change in Inventory	-105.06	-42.85	-19.62	-4.7	66.82	1
Change in Accounts Payable	-13.32	-4.22	-9.68	2.49	73.76	-10.02
Change in Other Net Operating Assets	1,510	1,993	-494.56	-548.04	616.19	77.33
Operating Cash Flow	1,129	1,703	-259.37	-603.77	1,020	-234.14
Capital Expenditures	-1,189	-1,112	-1.52	-1.15	-215.57	-22.46
Sale of Property, Plant & Equipment	0.03	-	-	-	-	-
Sale (Purchase) of Intangibles	-9.39	-9.39	-2.9	-	-	-
Investment in Securities	247.49	200.47	531.07	461.4	-204.36	237.67
Other Investing Activities	61.04	20.17	20.34	19.57	12.56	66.91
Investing Cash Flow	-889.98	-900.32	546.99	479.82	-407.37	282.12
Common Dividends Paid	-	-	-	-	-0.09	-
Other Financing Activities	-216.15	-224.11	-306.11	-244.27	-300.03	-317.32
Financing Cash Flow	-216.15	-224.11	-306.11	-244.27	-300.12	-317.32
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-
Net Cash Flow	23.32	578.4	-18.49	-368.22	312.56	-269.34
Free Cash Flow	-59.71	591.26	-260.9	-604.92	804.47	-256.59
Free Cash Flow Margin	-8.31%	91.50%	-31.71%	-170.25%	97.30%	-
Free Cash Flow Per Share	-9.95	98.54	-43.48	-100.82	134.08	-42.77
Cash Interest Paid	216.15	224.11	306.11	244.27	300.03	317.32
Cash Income Tax Paid	4.45	2.11	0.09	10.6	12.23	26.86
Levered Free Cash Flow	-1,566	-698.21	1,239	1,328	-40.28	-677.71
Unlevered Free Cash Flow	-1,433	-560.99	1,430	1,480	147.24	-479.39
Change in Working Capital	1,392	1,946	-523.85	-550.25	756.71	68.32

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