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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	106.59	81.03	29.15	16.28	7.38
Depreciation & Amortization	20.41	32.57	33.9	16.8	23.66
Other Operating Activities	-12.03	-4.13	1.35	1.12	-23.77
Change in Accounts Receivable	-14.01	-68.01	-61.44	13.45	181.39
Change in Accounts Payable	19.3	37.31	42.64	-11.71	-80.49
Change in Other Net Operating Assets	-33.47	-41.72	-51.81	-32.42	-12.87
Operating Cash Flow	86.79	37.05	-6.22	3.5	95.3
Operating Cash Flow Growth	2378.24%	-	-	-96.33%	-
Capital Expenditures	-92.27	-95.24	-58.75	-0.31	-
Sale of Property, Plant & Equipment	0.15	0.15	0.97	-	-
Investment in Securities	4.41	-	-	19.68	-101.76
Other Investing Activities	14.4	7.7	4.02	4.94	5.99
Investing Cash Flow	-72.74	-87.39	-53.77	24.55	-95.67
Short-Term Debt Issued	-	-	45.07	-	-
Long-Term Debt Issued	-	81.92	19.26	-	-
Total Debt Issued	73.93	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	-77.55	-64.14	-	-28.72	-72.89
Net Debt Issued (Repaid)	-3.62	17.78	64.32	-28.72	-72.89
Issuance of Common Stock	399.32	245.96	-	-	-
Common Dividends Paid	-	-	-	-3.45	-2.25
Other Financing Activities	-1.98	-1.7	-7.12	-0.51	-1.34
Financing Cash Flow	393.72	262.04	57.2	-32.67	-76.48
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-
Net Cash Flow	407.77	211.7	-2.78	-4.62	-76.85
Free Cash Flow	-5.48	-58.18	-64.97	3.19	95.3
Free Cash Flow Growth	-	-	-	-96.65%	-
Free Cash Flow Margin	-0.42%	-4.92%	-7.91%	1.05%	32.65%
Free Cash Flow Per Share	-0.40	-5.04	-8.32	0.30	9.08
Cash Interest Paid	1.98	1.71	7.12	0.51	1.34
Cash Income Tax Paid	27.48	24.34	13.98	5.86	2.2
Levered Free Cash Flow	-	-73.15	-81.1	-5.45	-
Unlevered Free Cash Flow	-	-72.06	-70.61	-4.97	-
Change in Net Working Capital	-	72.2	73.16	30.69	-

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