BOM:503127 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	12.45	-9.64	12.4	-44.5	-50.26
Depreciation & Amortization	19.48	20.98	16.32	11.38	11.04
Loss (Gain) From Sale of Assets	-0.09	-0.78	2.02	-	-
Loss (Gain) From Sale of Investments	-1.93	-3.89	-4.48	-3.04	-2.11
Other Operating Activities	164.75	172.74	92.75	83.26	66.31
Change in Accounts Receivable	-39.84	4.11	-33.23	66.61	-80.5
Change in Inventory	0.06	0.03	4.64	45.28	202.03
Change in Accounts Payable	53.36	-1.68	-46.42	24.21	13.06
Change in Other Net Operating Assets	175.01	-53.95	6.47	-90.83	-13.64
Operating Cash Flow	383.24	127.91	50.47	92.36	145.93
Operating Cash Flow Growth	199.62%	153.42%	-45.35%	-36.71%	-64.52%
Capital Expenditures	-1,127	-545.97	-291.54	-370.56	-140.61
Sale of Property, Plant & Equipment	0.6	3.15	9.02	-	-
Investment in Securities	39.64	31.79	-28.65	16.7	37.6
Other Investing Activities	17.74	19.92	8.95	3.73	1.76
Investing Cash Flow	-1,070	-491.11	-302.22	-350.13	-101.26
Short-Term Debt Issued	59.88	-	-	-	43.1
Long-Term Debt Issued	931.85	611.18	263.21	522.16	7.97
Total Debt Issued	991.74	611.18	263.21	522.16	51.07
Short-Term Debt Repaid	-	-9.34	-3.99	-54.2	-
Long-Term Debt Repaid	-	-	-	-0.13	-
Total Debt Repaid	-	-9.34	-3.99	-54.32	-
Net Debt Issued (Repaid)	991.74	601.84	259.22	467.84	51.07
Other Financing Activities	-151.33	-166.74	-100.95	-93.19	-103.1
Financing Cash Flow	840.4	435.1	158.27	374.65	-52.03
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-
Net Cash Flow	154.13	71.9	-93.48	116.89	-7.36
Free Cash Flow	-744.24	-418.06	-241.07	-278.2	5.32
Free Cash Flow Growth	-	-	-	-	-98.49%
Free Cash Flow Margin	-201.30%	-150.67%	-113.57%	-147.37%	1.73%
Free Cash Flow Per Share	-3050.99	-1672.25	-964.28	-1112.78	21.27
Cash Interest Paid	-	166.73	100.95	93.19	103.1
Cash Income Tax Paid	-	-0.24	1.16	0.02	-0.65
Levered Free Cash Flow	-960.36	-579.4	-358.64	-378.53	-61.48
Unlevered Free Cash Flow	-865.78	-479.46	-296.45	-323.8	2.96
Change in Working Capital	188.59	-51.49	-68.54	45.26	120.95

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