Shree OSFM E-Mobility 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	104.34	103.49	81.03	29.15	16.28	7.38
Depreciation & Amortization	68.11	52.72	32.57	33.9	16.8	23.66
Other Operating Activities	-13.3	-10.22	-4.18	1.35	1.12	-23.77
Change in Accounts Receivable	7.43	33.67	-68.01	-61.44	13.45	181.39
Change in Accounts Payable	-3.6	-15.22	36.07	42.64	-11.71	-80.49
Change in Other Net Operating Assets	35.85	-3.12	-40.48	-51.81	-32.42	-12.87
Operating Cash Flow	198.83	161.32	37.01	-6.22	3.5	95.3
Operating Cash Flow Growth	129.10%	335.92%	-	-	-96.33%	-
Capital Expenditures	-122.49	-98.41	-95.24	-58.75	-0.31	-
Sale of Property, Plant & Equipment	-	-	0.15	0.97	-	-
Investment in Securities	-69.54	-70.12	-	-	19.68	-101.76
Other Investing Activities	26.52	22.25	7.75	4.02	4.94	5.99
Investing Cash Flow	-165.51	-146.28	-87.34	-53.77	24.55	-95.67
Short-Term Debt Issued	-	3.22	-	45.07	-	-
Long-Term Debt Issued	-	0.56	81.92	19.26	-	-
Total Debt Issued	0.58	3.78	81.92	64.32	-	-
Short-Term Debt Repaid	-	-	-64.14	-	-6.4	-29.67
Long-Term Debt Repaid	-	-	-	-	-22.31	-43.21
Total Debt Repaid	27.54	-	-64.14	-	-28.72	-72.89
Net Debt Issued (Repaid)	28.12	3.78	17.78	64.32	-28.72	-72.89
Issuance of Common Stock	-	130.96	245.96	-	-	-
Common Dividends Paid	-	-	-	-	-3.45	-2.25
Other Financing Activities	-12.55	-10.08	-1.71	-7.12	-0.51	-1.34
Financing Cash Flow	-6.83	124.66	262.03	57.2	-32.67	-76.48
Miscellaneous Cash Flow Adjustments	-	0	-	0	-	-
Net Cash Flow	26.5	139.7	211.7	-2.78	-4.62	-76.85
Free Cash Flow	76.35	62.91	-58.23	-64.97	3.19	95.3
Free Cash Flow Growth	-	-	-	-	-96.65%	-
Free Cash Flow Margin	5.24%	4.56%	-4.93%	-7.91%	1.05%	32.65%
Free Cash Flow Per Share	4.96	4.20	-5.04	-8.32	0.30	9.08
Cash Interest Paid	12.55	10.08	1.71	7.12	0.51	1.34
Cash Income Tax Paid	37.11	34.07	24.34	13.98	5.86	2.2
Levered Free Cash Flow	0.72	39.63	-73.15	-81.1	-5.45	-
Unlevered Free Cash Flow	5.2	44.21	-72.12	-70.61	-4.97	-
Change in Working Capital	39.68	15.33	-72.43	-70.62	-30.69	88.03

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