Oswal Greentech Limited (NSE:OSWALGREEN)

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

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