BOM:501430 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	-30.88	31.26	17.89	18.62	20.01
Depreciation & Amortization	9.63	1.53	1.25	0.96	0.95
Other Amortization	0	0	0	0	0.01
Loss (Gain) From Sale of Assets	-0.65	-0.01	-0.95	-	0.01
Loss (Gain) From Sale of Investments	4.32	16.7	0.82	3.04	4.23
Loss (Gain) on Equity Investments	-	2.79	4.82	0.46	-
Other Operating Activities	30.17	-4.12	-3.44	-8.67	-9.2
Change in Accounts Receivable	0.29	-1.47	0.72	13.37	-1.3
Change in Inventory	-0.02	0.01	-0.08	0.04	0.27
Change in Accounts Payable	0.47	-3.38	2.75	-0.04	0.26
Change in Other Net Operating Assets	11.66	4.65	-1	-7.46	-14.53
Operating Cash Flow	24.99	47.95	22.78	20.32	0.72
Operating Cash Flow Growth	-47.88%	110.49%	12.11%	2730.91%	-95.53%
Capital Expenditures	-9.6	-0.33	-8.83	-0.27	-0.17
Sale of Property, Plant & Equipment	0.65	0.03	1.1	-	0
Cash Acquisitions	-0.89	-	-	-	-
Investment in Securities	-15.79	-42.84	-15.56	-16.68	-2.52
Other Investing Activities	6.69	0.01	0	0	-
Investing Cash Flow	-18.95	-43.14	-23.28	-16.94	-2.69
Long-Term Debt Issued	2.76	-	6.77	-	-
Long-Term Debt Repaid	-	-0.65	-	-	-
Net Debt Issued (Repaid)	2.76	-0.65	6.77	-	-
Common Dividends Paid	-2	-2	-2	-2	-2
Other Financing Activities	-4.39	-0.61	-0.16	-	-
Financing Cash Flow	-3.64	-3.25	4.61	-2	-2
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	2.41	1.56	4.11	1.38	-3.97
Free Cash Flow	15.39	47.62	13.96	20.06	0.55
Free Cash Flow Growth	-67.68%	241.22%	-30.42%	3550.23%	-96.54%
Free Cash Flow Margin	12.44%	51.76%	16.17%	34.19%	1.31%
Free Cash Flow Per Share	38.47	119.05	34.89	50.14	1.37
Cash Interest Paid	4.39	0.61	0.16	-	-
Cash Income Tax Paid	11.06	7.5	7.32	7.18	-
Levered Free Cash Flow	20.2	8.24	5.88	27.53	1.03
Unlevered Free Cash Flow	22.6	8.62	5.98	27.53	1.03
Change in Working Capital	12.4	-0.2	2.4	5.91	-15.29

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