BOM:501622 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	2016 - 2020
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	2016 - 2020
Net Income	-1.5	-0.81	-1.08	-1.25	-1.03	Upgrade
Change in Other Net Operating Assets	1.51	0.55	1.06	-5.24	0.99	Upgrade
Operating Cash Flow	0.01	-0.26	-0.02	-6.49	-0.04	Upgrade
Investment in Securities	-	0.25	-	6.5	-	Upgrade
Investing Cash Flow	-	0.25	-	6.5	-	Upgrade
Net Cash Flow	0.01	-0.01	-0.02	0.01	-0.04	Upgrade
Levered Free Cash Flow	0.51	-0.13	0.49	-5.93	0.45	Upgrade
Unlevered Free Cash Flow	0.51	-0.13	0.49	-5.93	0.45	Upgrade
Change in Net Working Capital	-1.13	-0.37	-1.17	5.15	-1.09	Upgrade

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