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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	103.49	81.03	29.15	16.28	7.38
Depreciation & Amortization	52.72	32.57	33.9	16.8	23.66
Other Operating Activities	-10.22	-4.17	1.35	1.12	-23.77
Change in Accounts Receivable	33.67	-68.01	-61.44	13.45	181.39
Change in Accounts Payable	-15.22	36.07	42.64	-11.71	-80.49
Change in Other Net Operating Assets	-3.12	-40.48	-51.81	-32.42	-12.87
Operating Cash Flow	161.32	37.01	-6.22	3.5	95.3
Operating Cash Flow Growth	335.92%	-	-	-96.33%	-
Capital Expenditures	-98.41	-95.24	-58.75	-0.31	-
Sale of Property, Plant & Equipment	-	0.15	0.97	-	-
Investment in Securities	-70.12	-	-	19.68	-101.76
Other Investing Activities	22.25	7.75	4.02	4.94	5.99
Investing Cash Flow	-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	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	-	-64.14	-	-28.72	-72.89
Net Debt Issued (Repaid)	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	-10.08	-1.71	-7.12	-0.51	-1.34
Financing Cash Flow	124.66	262.03	57.2	-32.67	-76.48
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	139.7	211.7	-2.78	-4.62	-76.85
Free Cash Flow	62.91	-58.23	-64.97	3.19	95.3
Free Cash Flow Growth	-	-	-	-96.65%	-
Free Cash Flow Margin	4.56%	-4.93%	-7.91%	1.05%	32.65%
Free Cash Flow Per Share	4.20	-5.04	-8.32	0.30	9.08
Cash Interest Paid	10.08	1.71	7.12	0.51	1.34
Cash Income Tax Paid	34.07	24.34	13.98	5.86	2.2
Levered Free Cash Flow	37.88	-73.27	-81.1	-5.45	-
Unlevered Free Cash Flow	44.18	-72.2	-70.61	-4.97	-
Change in Net Working Capital	-10.34	72.2	73.16	30.69	-

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