OSELDEVICE — Osel Devices Cashflow Statement

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Annual cashflow statement for Osel Devices, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	C2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29.9	69.7	185	290	443
Depreciation
Non-Cash Items	8.39	10.8	33.8	34.7	89.1
Other Non-Cash Items
Changes in Working Capital	-18.2	-193	-99.8	-1,022	-771
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	51.3	-214	258	-1,373	-454
Capital Expenditures	-2.36	-17.2	-128	-1.53	-130
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.61	0.536	—	-104	-782
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.5	-33.3	-256	-212	-1,825
Financing Cash Flow Items	-11	-11.4	-33.8	-34.7	84.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-36.5	161	73.3	1,664	2,137
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.67	-42.9	37.5	39.7	-71.1