Oswal Greentech 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	120.78	85.32	63.72	378.78	460.53	500.16
Depreciation & Amortization	32.82	35.45	45.03	40.79	35.8	37.06
Loss (Gain) From Sale of Assets	0.16	0.16	-0.2	-0.18	-	-
Asset Writedown & Restructuring Costs	0.12	0.96	0.1	-	-	-
Loss (Gain) From Sale of Investments	-116.17	-100.09	-65.82	-57.46	-33.87	-7.25
Other Operating Activities	-170.01	-164.78	-281.97	-619.38	-765.52	-807.14
Change in Inventory	492.44	381.73	-692.33	-528.32	-276.07	29.27
Change in Accounts Payable	-5.09	-4.87	-92.2	99.83	-	-
Change in Other Net Operating Assets	-3,444	867.65	-3,640	-765.22	6.14	-211.12
Operating Cash Flow	-3,089	1,102	-4,663	-1,451	-572.99	-459.02
Capital Expenditures	-0.31	-0.97	-13.84	-19.96	-59.65	-0.72
Sale of Property, Plant & Equipment	1.22	0.49	0.4	1.1	-	-
Investment in Securities	-1,005	-1,293	67.68	119.64	-422	-1,059
Other Investing Activities	4,047	193.6	4,687	1,764	1,024	1,557
Investing Cash Flow	3,043	-1,100	4,741	1,865	542.4	496.96
Long-Term Debt Issued	-	-	-	-	9.71	-
Long-Term Debt Repaid	-	-19.95	-29.63	-29.8	-	-28.93
Total Debt Repaid	-19.08	-19.95	-29.63	-29.8	-	-28.93
Net Debt Issued (Repaid)	-19.08	-19.95	-29.63	-29.8	9.71	-28.93
Common Dividends Paid	-	-	-	-385.21	-	-
Other Financing Activities	-1.45	-1.71	-	-1.25	-0.07	-
Financing Cash Flow	-20.53	-21.67	-29.63	-416.26	9.64	-28.93
Net Cash Flow	-66.65	-19.69	47.98	-2.68	-20.94	9.01
Free Cash Flow	-3,090	1,101	-4,677	-1,471	-632.64	-459.74
Free Cash Flow Margin	-340.09%	133.32%	-555.68%	-161.32%	-62.52%	-40.98%
Free Cash Flow Per Share	-10.49	4.29	-18.21	-5.73	-2.46	-1.79
Cash Interest Paid	1.71	1.71	-	1.25	0.07	-
Cash Income Tax Paid	16.37	11.05	39.93	103.47	155.45	171.59
Levered Free Cash Flow	543.74	358.65	-3,568	-4,442	5,217	-772.61
Unlevered Free Cash Flow	549.69	364.67	-3,563	-4,435	5,225	-766.48
Change in Working Capital	-2,957	1,245	-4,424	-1,194	-269.93	-181.85

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