BOM:503657 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	1.95	1.84	3.29	0.53	7.97
Depreciation & Amortization	7	6.99	7.62	7.59	9.96
Loss (Gain) on Sale of Assets	-	-	3.34	14.57	-
Loss (Gain) on Sale of Investments	-	-	-	-	-1.53
Change in Accounts Receivable	19.15	5.42	-9.9	17.99	-0.92
Change in Inventory	31.3	26.83	36.13	6	10.71
Change in Accounts Payable	-6.98	8.12	17.16	-1.31	-0.49
Change in Income Taxes	-	7.32	-0.69	-0.28	0.25
Change in Other Net Operating Assets	-18.97	-67.98	-37.14	-33	-7.63
Other Operating Activities	-51.22	-34.4	-31.32	-22.49	-17.61
Operating Cash Flow	-17.77	-45.85	-11.51	-10.39	0.7
Capital Expenditures	-2.4	-0.17	-0.44	-7.16	-13.28
Sale of Property, Plant & Equipment	-	-	7.1	7.56	-
Investment in Securities	-7.02	-21.52	-0.17	-	-0.61
Other Investing Activities	35.75	33.42	25.84	17.77	16.07
Investing Cash Flow	26.32	11.73	32.33	18.16	2.18
Issuance of Common Stock	-	-	-	34.53	-
Other Financing Activities	-0.01	-0.03	-0	-34.54	-0.01
Financing Cash Flow	-0.01	-0.03	-0	-0.01	-0.01
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-0
Net Cash Flow	8.54	-34.15	20.82	7.76	2.87
Free Cash Flow	-20.18	-46.03	-11.95	-17.56	-12.58
Free Cash Flow Margin	-24.84%	-44.59%	-13.86%	-27.32%	-24.12%
Free Cash Flow Per Share	-1.34	-3.08	-0.80	-1.17	-0.84
Cash Interest Paid	-	0.03	0	-	-
Cash Income Tax Paid	-	1.72	1.78	2.28	1.2
Levered Free Cash Flow	107.55	-40.94	-3.53	-38.45	0.86
Unlevered Free Cash Flow	107.55	-40.94	-3.53	-38.45	0.86
Change in Working Capital	24.5	-20.29	5.56	-10.6	1.91