BOM:501343 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	7.97	11.6	-26.23	-24.57	-18.74
Depreciation & Amortization	11.26	11.73	12.78	14.13	12.84
Gain (Loss) on Sale of Assets	0.06	-0.32	-1.97	-	0.05
Gain (Loss) on Sale of Investments	-2.08	-13.83	31.2	-1.6	-23.11
Asset Writedown	-	-	-	0.78	0.68
Income (Loss) on Equity Investments	0.37	0.48	0.27	0.43	0.07
Change in Accounts Receivable	-2.59	-1.25	4.62	0.25	6.43
Change in Other Net Operating Assets	-8.24	0.86	2.52	14.9	287.22
Other Operating Activities	2.8	0.33	-12.75	6.76	4.4
Operating Cash Flow	9.54	9.6	10.43	11.09	64.02
Operating Cash Flow Growth	-0.68%	-7.91%	-5.92%	-82.68%	27445.61%
Acquisition of Real Estate Assets	-0.05	-1.97	-0.1	-0.03	-57.05
Sale of Real Estate Assets	0.01	0.96	2.13	-	0.2
Net Sale / Acq. of Real Estate Assets	-0.04	-1.02	2.03	-0.03	-56.85
Investment in Marketable & Equity Securities	-	-	-	0.56	-
Other Investing Activities	3.54	0.63	0.12	0.15	1.67
Investing Cash Flow	3.5	-0.39	2.15	0.68	-55.19
Short-Term Debt Repaid	-12.24	-7.16	-9.07	-9.42	-5.58
Total Debt Repaid	-12.24	-7.16	-9.07	-9.42	-5.58
Net Debt Issued (Repaid)	-12.24	-7.16	-9.07	-9.42	-5.58
Other Financing Activities	-0.57	-1.69	-2.28	-2.83	-3.58
Net Cash Flow	0.22	0.36	1.23	-0.48	-0.33
Cash Interest Paid	0.57	1.69	2.28	2.83	3.58
Cash Income Tax Paid	-3.91	0.83	4.06	-4.2	-14.03
Levered Free Cash Flow	8.72	6.32	5.38	11.79	72.17
Unlevered Free Cash Flow	9.97	8.92	8.19	14.79	76.07
Change in Working Capital	-10.83	-0.4	7.13	15.15	87.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.