NSE:OSWALSEEDS Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	35.29	-41.61	57.07	54.36	36.51	Upgrade
Depreciation & Amortization	4.97	5.2	4.34	3.89	3.02	Upgrade
Asset Writedown & Restructuring Costs	0.07	-0.08	0.05	-0	-	Upgrade
Provision & Write-off of Bad Debts	0.22	-	-	-	-	Upgrade
Other Operating Activities	58.41	34.08	30.19	25.01	23.07	Upgrade
Change in Accounts Receivable	48.79	-91.17	108.87	-130.4	61.42	Upgrade
Change in Inventory	178.29	196.79	-136.05	-144.21	-334.13	Upgrade
Change in Accounts Payable	13.42	1.58	-4.7	17.04	5.11	Upgrade
Change in Other Net Operating Assets	-98.42	-258.06	36.63	227.69	96.7	Upgrade
Operating Cash Flow	241.04	-153.27	96.38	53.36	-108.3	Upgrade
Operating Cash Flow Growth	-	-	80.62%	-	-	Upgrade
Capital Expenditures	-5.72	-36.25	-16.21	-8.83	-7.44	Upgrade
Investment in Securities	-0.1	0.26	-0.01	-0.01	2.4	Upgrade
Other Investing Activities	-1.84	0.66	-4.38	1	1.26	Upgrade
Investing Cash Flow	-7.67	-35	-20.84	-7.81	-3.79	Upgrade
Short-Term Debt Issued	-	245.1	22.47	-	-	Upgrade
Long-Term Debt Issued	1.84	-	-	-	0.08	Upgrade
Total Debt Issued	1.84	245.1	22.47	-	0.08	Upgrade
Short-Term Debt Repaid	-221.23	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-16.77	-27.94	-10.34	-	Upgrade
Total Debt Repaid	-221.23	-16.77	-27.94	-10.34	-	Upgrade
Net Debt Issued (Repaid)	-219.38	228.33	-5.47	-10.34	0.08	Upgrade
Other Financing Activities	-41.54	-59.66	-37.04	-26.14	104.66	Upgrade
Financing Cash Flow	-260.92	168.67	-42.51	-36.49	104.73	Upgrade
Net Cash Flow	-27.55	-19.6	33.03	9.06	-7.36	Upgrade
Free Cash Flow	235.32	-189.52	80.16	44.53	-115.75	Upgrade
Free Cash Flow Growth	-	-	80.03%	-	-	Upgrade
Free Cash Flow Margin	9.57%	-7.04%	2.94%	1.85%	-7.18%	Upgrade
Free Cash Flow Per Share	2.57	-2.07	0.88	0.49	-1.26	Upgrade
Cash Interest Paid	41.54	59.71	37.05	26.13	24.36	Upgrade
Cash Income Tax Paid	0.79	14.52	31.81	21.5	14.12	Upgrade
Levered Free Cash Flow	187.88	-219.24	31.6	9.79	-143.65	Upgrade
Unlevered Free Cash Flow	213.23	-183.83	54.05	25.15	-128.76	Upgrade
Change in Working Capital	142.08	-150.85	4.74	-29.89	-170.9	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.