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 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	475.15	470.19	154.66	-3.82
Depreciation & Amortization	23.48	20.22	11.62	-
Other Operating Activities	103.62	17.38	16.6	3.82
Change in Accounts Receivable	-482.7	-687.99	-215.33	-
Change in Inventory	-235.48	-253.61	-156.48	-
Change in Accounts Payable	72.57	395.05	18.02	-
Change in Other Net Operating Assets	167.65	197.65	-96.06	-110.57
Operating Cash Flow	124.29	158.89	-266.96	-110.57
Capital Expenditures	-216.52	-169.33	-125.04	-
Other Investing Activities	12.17	1.01	-26.96	-
Investing Cash Flow	-204.35	-168.32	-151.99	-
Short-Term Debt Issued	-	-	71.32	-
Long-Term Debt Issued	-	128.38	31.69	-
Total Debt Issued	137.84	128.38	103.02	96.39
Short-Term Debt Repaid	-	-10.31	-	-
Long-Term Debt Repaid	-	-66.05	-170.21	-
Total Debt Repaid	-76.35	-76.35	-170.21	-
Net Debt Issued (Repaid)	61.49	52.03	-67.19	96.39
Issuance of Common Stock	-	-	557.11	21
Common Dividends Paid	-	-36.37	-	-
Other Financing Activities	-18.17	-16.98	-50.71	-3.82
Financing Cash Flow	43.32	-1.32	439.21	113.57
Net Cash Flow	-36.74	-10.75	20.26	3
Free Cash Flow	-92.23	-10.44	-392	-110.57
Free Cash Flow Margin	-3.99%	-0.49%	-48.97%	-
Free Cash Flow Per Share	-5.07	-0.57	-28.92	-12.86
Cash Interest Paid	20.03	16.98	16.47	3.82
Cash Income Tax Paid	46.79	128.2	52.44	-
Levered Free Cash Flow	-177.25	-93.35	-443.61	-
Unlevered Free Cash Flow	-169.83	-87.84	-439.08	-
Change in Working Capital	-477.96	-348.9	-449.84	-110.57

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