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

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