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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	75.79	103.49	81.03	29.15	16.28
Depreciation & Amortization	84.56	52.72	32.57	33.9	16.8
Other Operating Activities	-23.42	-10.22	-4.18	1.35	1.12
Change in Accounts Receivable	-3.89	33.67	-68.01	-61.44	13.45
Change in Accounts Payable	36.12	-15.22	36.07	42.64	-11.71
Change in Other Net Operating Assets	78.11	-3.12	-40.48	-51.81	-32.42
Operating Cash Flow	247.27	161.32	37.01	-6.22	3.5
Operating Cash Flow Growth	53.28%	335.92%	-	-	-96.33%
Capital Expenditures	-96.32	-98.41	-95.24	-58.75	-0.31
Sale of Property, Plant & Equipment	-	-	0.15	0.97	-
Investment in Securities	1.3	-70.12	-	-	19.68
Other Investing Activities	32.43	22.25	7.75	4.02	4.94
Investing Cash Flow	-62.59	-146.28	-87.34	-53.77	24.55
Short-Term Debt Issued	-	3.22	-	45.07	-
Long-Term Debt Issued	22.78	0.56	81.92	19.26	-
Total Debt Issued	22.78	3.78	81.92	64.32	-
Short-Term Debt Repaid	-3.21	-	-64.14	-	-6.4
Long-Term Debt Repaid	-	-	-	-	-22.31
Total Debt Repaid	-3.21	-	-64.14	-	-28.72
Net Debt Issued (Repaid)	19.57	3.78	17.78	64.32	-28.72
Issuance of Common Stock	-	130.96	245.96	-	-
Common Dividends Paid	-	-	-	-	-3.45
Other Financing Activities	-13	-10.08	-1.71	-7.12	-0.51
Financing Cash Flow	6.57	124.66	262.03	57.2	-32.67
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	191.25	139.7	211.7	-2.78	-4.62
Free Cash Flow	150.96	62.91	-58.23	-64.97	3.19
Free Cash Flow Growth	139.97%	-	-	-	-96.65%
Free Cash Flow Margin	9.69%	4.56%	-4.93%	-7.91%	1.05%
Free Cash Flow Per Share	9.80	4.20	-5.04	-8.32	0.30
Cash Interest Paid	-	10.08	1.71	7.12	0.51
Cash Income Tax Paid	-	34.07	24.34	13.98	5.86
Levered Free Cash Flow	67.91	39.63	-73.15	-81.1	-5.45
Unlevered Free Cash Flow	76.03	44.21	-72.12	-70.61	-4.97
Change in Working Capital	110.34	15.33	-72.43	-70.62	-30.69

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