BOM:505502 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	-4.31	-204.32	0.06	-8.37	-1.51
Depreciation & Amortization	-	0	0	0	0
Other Operating Activities	-1.45	-68.72	0.02	-	-
Change in Accounts Receivable	189.1	-89.26	-45.65	-	0.59
Change in Inventory	-244.53	389.18	50.5	6.91	30.27
Change in Accounts Payable	-22.81	-0.16	-	-	-30.3
Change in Unearned Revenue	0.07	0.07	0.07	-	-
Change in Other Net Operating Assets	58.91	-1.79	-4.99	0.86	0.8
Operating Cash Flow	-25.01	25.01	0.01	-0.59	-0.14
Operating Cash Flow Growth	-	208275.00%	-	-	-
Other Investing Activities	-	-	-	0.07	-
Investing Cash Flow	-	-	-	0.07	-
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	-25.01	25.01	0.01	-0.51	-0.14
Free Cash Flow	-25.01	25.01	0.01	-0.59	-0.14
Free Cash Flow Growth	-	208275.00%	-	-	-
Free Cash Flow Margin	-1467.72%	12.07%	0.02%	-	-0.11%
Free Cash Flow Per Share	-0.47	0.47	-	-0.01	-0.00
Cash Income Tax Paid	0	-	-	-	-
Levered Free Cash Flow	174.68	-246.22	-50.97	-4.36	-29.85
Unlevered Free Cash Flow	176.2	-246.22	-50.97	-4.36	-29.85
Change in Working Capital	-19.25	298.04	-0.07	7.78	1.36

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