NSE: OWAIS Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-	154.66	-3.82
Depreciation & Amortization	-	11.62	-
Other Operating Activities	-	13.9	3.82
Change in Accounts Receivable	-	-215.33	-
Change in Inventory	-	-156.48	-
Change in Accounts Payable	-	18.02	-
Change in Other Net Operating Assets	-	-106.66	-110.57
Operating Cash Flow	-	-280.26	-110.57
Capital Expenditures	-	-125.04	-
Other Investing Activities	-	-183.86	-
Investing Cash Flow	-	-308.9	-
Short-Term Debt Issued	-	71.32	-
Long-Term Debt Issued	-	31.69	-
Total Debt Issued	-	103.02	96.39
Net Debt Issued (Repaid)	-	103.02	96.39
Issuance of Common Stock	-	557.11	21
Other Financing Activities	-	-50.71	-3.82
Financing Cash Flow	-	609.41	113.57
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	-	20.26	3
Free Cash Flow	-	-405.3	-110.57
Free Cash Flow Margin	-	-50.63%	-
Free Cash Flow Per Share	-	-29.90	-12.86
Cash Interest Paid	-	16.47	3.82
Cash Income Tax Paid	-	55.14	-
Levered Free Cash Flow	-	-258.72	-
Unlevered Free Cash Flow	-	-248.43	-
Change in Net Working Capital	-	272.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.