BOM:506105 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	-22.61	-74.49	-4.88	-34.26	-47.2	Upgrade
Depreciation & Amortization	4.42	4.83	5.05	5.33	4.99	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-3.77	-0.18	Upgrade
Loss (Gain) From Sale of Investments	-0.01	-0.18	-0.25	-	-0.08	Upgrade
Other Operating Activities	0.48	57.75	-2.07	0.27	13.06	Upgrade
Change in Accounts Payable	-1	-1.15	0.18	0.11	-0.69	Upgrade
Change in Other Net Operating Assets	7.87	1.34	0.14	-0.59	-4.45	Upgrade
Operating Cash Flow	0.41	-7.49	9.28	10.04	38.21	Upgrade
Operating Cash Flow Growth	-	-	-7.62%	-73.72%	-16.95%	Upgrade
Capital Expenditures	-0.28	-0.15	-0.05	-4.04	-2.11	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.35	Upgrade
Investing Cash Flow	-0.28	-0.15	-0.41	-4.04	-1.76	Upgrade
Long-Term Debt Issued	-	-	0.36	-	-	Upgrade
Long-Term Debt Repaid	-2.16	-2.16	-2.16	-2.16	-1.26	Upgrade
Net Debt Issued (Repaid)	-2.16	-2.16	-1.8	-2.16	-1.26	Upgrade
Common Dividends Paid	-	-	-	-23.81	-23.81	Upgrade
Financing Cash Flow	-2.16	-2.16	-1.8	-25.97	-25.07	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-2.03	-9.8	7.07	-19.97	11.38	Upgrade
Free Cash Flow	0.13	-7.64	9.23	6	36.1	Upgrade
Free Cash Flow Growth	-	-	53.90%	-83.39%	-7.14%	Upgrade
Free Cash Flow Margin	0.97%	-54.24%	28.69%	712.11%	3392.95%	Upgrade
Free Cash Flow Per Share	0.03	-1.93	2.33	1.51	9.10	Upgrade
Cash Income Tax Paid	-0.03	-4.68	3.03	-0.01	-3.43	Upgrade
Levered Free Cash Flow	-8.77	-6.02	-1.3	-22.1	68.55	Upgrade
Unlevered Free Cash Flow	-8.58	-5.86	-1.21	-21.92	68.71	Upgrade
Change in Net Working Capital	-1.13	-2.84	3.76	-0.4	-94.93	Upgrade

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.