Osel Devices Limited (NSE:OSELDEVICE)

Osel Devices Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	200.53	130.52	46.6	21.23	13.6
Depreciation & Amortization	10.98	9.53	5.81	5.62	5.09
Provision & Write-off of Bad Debts	-	-	-	-	-2.33
Other Operating Activities	66.61	66.23	24.82	11.32	7.92
Change in Accounts Receivable	-390.63	-137.2	-15.31	-42.85	28.55
Change in Inventory	-153.65	-72.51	-78.79	-63.21	-2.14
Change in Accounts Payable	-60.17	199.43	9.49	101.15	-112.02
Change in Other Net Operating Assets	-55.91	-73.95	-99.44	-7.59	27.99
Operating Cash Flow	-382.24	122.05	-106.82	25.67	-33.33
Capital Expenditures	-1.53	-128.17	-17.17	-2.36	-0.67
Sale of Property, Plant & Equipment	-	-	-	-	0.35
Other Investing Activities	-	1.2	0.54	2.61	2.33
Investing Cash Flow	-1.53	-126.97	-16.63	0.25	2.01
Long-Term Debt Issued	-	76.29	91.94	-	51.35
Long-Term Debt Repaid	-63.05	-	-	-12.24	-
Net Debt Issued (Repaid)	-63.05	76.29	91.94	-12.24	51.35
Issuance of Common Stock	625.54	-	-	5	3.91
Other Financing Activities	-34.67	-33.85	-11.35	-11	-5.02
Financing Cash Flow	527.82	42.45	80.59	-18.24	50.24
Miscellaneous Cash Flow Adjustments	-	-	-0	0	0
Net Cash Flow	144.06	37.53	-42.86	7.67	18.92
Free Cash Flow	-383.76	-6.12	-123.99	23.3	-34
Free Cash Flow Margin	-20.58%	-0.46%	-15.14%	3.57%	-5.92%
Free Cash Flow Per Share	-27.39	-0.53	-10.75	2.02	-4.03
Cash Interest Paid	-	33.85	11.35	11	5.02
Cash Income Tax Paid	57.17	21.35	9.07	5.7	3.67
Levered Free Cash Flow	-840.17	-59.8	-135.44	9.31	-
Unlevered Free Cash Flow	-818.5	-38.27	-128.19	16.4	-

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