NSE:OWAIS Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	16.5	470.19	154.66	-3.82
Depreciation & Amortization	25.76	20.22	11.62	-
Loss (Gain) From Sale of Assets	-0.29	-	-	-
Other Operating Activities	42.18	17.38	16.6	3.82
Change in Accounts Receivable	582.77	-687.99	-215.33	-
Change in Inventory	171.13	-253.61	-156.48	-
Change in Accounts Payable	-271.46	395.05	18.02	-
Change in Other Net Operating Assets	51.9	197.65	-96.06	-110.57
Operating Cash Flow	618.49	158.89	-266.96	-110.57
Operating Cash Flow Growth	289.26%	-	-	-
Capital Expenditures	-115.59	-169.33	-125.04	-
Other Investing Activities	50.34	1.01	-26.96	-
Investing Cash Flow	-65.25	-168.32	-151.99	-
Short-Term Debt Issued	39.99	-	71.32	-
Long-Term Debt Issued	2.41	128.38	31.69	-
Total Debt Issued	42.41	128.38	103.02	96.39
Short-Term Debt Repaid	-	-10.31	-	-
Long-Term Debt Repaid	-567.26	-66.05	-170.21	-
Total Debt Repaid	-567.26	-76.35	-170.21	-
Net Debt Issued (Repaid)	-524.85	52.03	-67.19	96.39
Issuance of Common Stock	-	-	557.11	21
Common Dividends Paid	-	-36.37	-	-
Other Financing Activities	-37.43	-16.98	-50.71	-3.82
Financing Cash Flow	-562.28	-1.32	439.21	113.57
Net Cash Flow	-9.04	-10.75	20.26	3
Free Cash Flow	502.9	-10.44	-392	-110.57
Free Cash Flow Margin	40.91%	-0.49%	-48.97%	-
Free Cash Flow Per Share	27.73	-0.57	-28.92	-12.86
Cash Interest Paid	37.43	16.98	16.47	3.82
Cash Income Tax Paid	-	128.2	52.44	-
Levered Free Cash Flow	501.6	-93.35	-443.61	-
Unlevered Free Cash Flow	524.99	-87.84	-439.08	-
Change in Working Capital	534.34	-348.9	-449.84	-110.57