BOM:505320 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	-12.69	-5.4	-5.37	-1.19	-4.3
Depreciation & Amortization	0.11	0.1	0.1	0.1	0.1
Loss (Gain) From Sale of Investments	-	-	-	-	-0
Other Operating Activities	-0.06	-0.06	-0.06	-0.09	-0.08
Change in Accounts Receivable	-42	-41.83	-24.2	-11.78	-0.03
Change in Accounts Payable	40.43	-34.72	25.59	4.12	-0.21
Operating Cash Flow	-14.21	-81.91	-3.95	-8.84	-4.52
Capital Expenditures	-0.03	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	4.98	0.29
Investment in Securities	-	5.97	-	-	-
Other Investing Activities	0.06	0.06	0.06	0.09	0.08
Investing Cash Flow	0.03	6.03	0.06	5.06	0.38
Long-Term Debt Issued	-	78.65	4.04	3.75	4.03
Long-Term Debt Repaid	-8.98	-	-	-	-
Net Debt Issued (Repaid)	-8.98	78.65	4.04	3.75	4.03
Issuance of Common Stock	20	-	-	-	-
Financing Cash Flow	11.02	78.65	4.04	3.75	4.03
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-3.16	2.77	0.16	-0.02	-0.12
Free Cash Flow	-14.24	-81.91	-3.95	-8.84	-4.52
Free Cash Flow Per Share	-15.37	-136.52	-6.58	-14.72	-7.53
Cash Interest Paid	7.82	0.99	0.92	0.48	0.24
Levered Free Cash Flow	-9.46	-79.86	5.12	-11.62	-2.87
Unlevered Free Cash Flow	-4.58	-79.25	5.7	-11.32	-2.72
Change in Working Capital	-1.57	-76.55	1.39	-7.66	-0.24

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