Om Power Transmission 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	220.85	74.12	62.37
Depreciation & Amortization	11.9	13.22	13.2
Other Amortization	0	0	0
Loss (Gain) From Sale of Assets	-0.58	-0.12	0.13
Provision & Write-off of Bad Debts	6.8	0.87	6.24
Other Operating Activities	74.32	36.58	21
Change in Accounts Receivable	-202.21	-120.74	-410.4
Change in Inventory	-55.24	7.22	2.84
Change in Accounts Payable	161.01	36.86	151.73
Change in Other Net Operating Assets	-92.4	-12.71	253.43
Operating Cash Flow	124.46	35.31	100.54
Operating Cash Flow Growth	252.50%	-64.88%	-
Capital Expenditures	-4.86	-5.5	-22.29
Sale of Property, Plant & Equipment	0.73	0.29	1.53
Investment in Securities	-	0.03	-0.67
Other Investing Activities	18.1	15.93	13.41
Investing Cash Flow	13.97	10.74	-8.02
Short-Term Debt Issued	-	8.76	42.57
Long-Term Debt Issued	3.2	5.64	10.99
Total Debt Issued	3.2	14.4	53.56
Short-Term Debt Repaid	-69.08	-	-
Long-Term Debt Repaid	-7.35	-7.81	-101.18
Total Debt Repaid	-76.43	-7.81	-101.18
Net Debt Issued (Repaid)	-73.24	6.59	-47.63
Other Financing Activities	-60.05	-52.44	-44.02
Financing Cash Flow	-133.29	-45.85	-91.65
Net Cash Flow	5.14	0.2	0.87
Free Cash Flow	119.6	29.81	78.25
Free Cash Flow Growth	301.26%	-61.91%	-
Free Cash Flow Margin	4.28%	1.63%	6.51%
Free Cash Flow Per Share	4.86	1.21	3.18
Cash Interest Paid	60.05	52.44	44.02
Cash Income Tax Paid	64.52	26.58	26.25
Levered Free Cash Flow	4.66	-7.11	-
Unlevered Free Cash Flow	42.19	25.67	-
Change in Working Capital	-188.83	-89.38	-2.41

Source: S&P Capital IQ. Standard template. Financial Sources.