BOM:507970 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	0.51	0.3	0.21	2.12	1.96
Depreciation & Amortization	4.63	5.45	6.64	7.96	9.52
Other Amortization	-	0.05	0.08	0.12	-
Loss (Gain) From Sale of Assets	-0.2	-	-10.18	-	-44.07
Other Operating Activities	5.47	7.03	9.73	15.04	24.43
Change in Accounts Receivable	21.47	16.97	23.62	11.88	-5.52
Change in Inventory	24.94	-42.76	-37.87	16.75	14.67
Change in Accounts Payable	-5.17	-2.5	-5.26	-12.7	-2.77
Change in Income Taxes	-	-	3.66	3.23	0.69
Change in Other Net Operating Assets	56.01	29.51	7.02	-7.86	9.26
Operating Cash Flow	107.67	14.04	-2.35	36.53	8.17
Operating Cash Flow Growth	666.64%	-	-	347.30%	-63.97%
Capital Expenditures	-0.61	-0.02	-0.16	-1.07	-2.66
Sale of Property, Plant & Equipment	0.22	-	13.06	-	46
Investment in Securities	-	-	-	0.02	-
Other Investing Activities	2.66	9.61	9.31	1.54	0.11
Investing Cash Flow	2.26	9.6	22.22	0.5	43.44
Short-Term Debt Issued	-	3.36	-	-	-
Long-Term Debt Issued	-	-	-	-	13.59
Total Debt Issued	-	3.36	-	-	13.59
Short-Term Debt Repaid	-63.76	-	-0.95	-20.82	-40.27
Long-Term Debt Repaid	-26.27	-11.49	-2.28	-2.64	-
Total Debt Repaid	-90.03	-11.49	-3.23	-23.46	-40.27
Net Debt Issued (Repaid)	-90.03	-8.13	-3.23	-23.46	-26.68
Other Financing Activities	-18.3	-16	-17.36	-16.98	-23.54
Financing Cash Flow	-108.33	-24.13	-20.59	-40.44	-50.21
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	1.6	-0.49	-0.73	-3.41	1.4
Free Cash Flow	107.05	14.03	-2.51	35.46	5.5
Free Cash Flow Growth	663.09%	-	-	544.35%	-74.09%
Free Cash Flow Margin	47.57%	6.88%	-1.15%	13.27%	2.73%
Free Cash Flow Per Share	23.00	2.89	-0.52	7.30	1.13
Cash Interest Paid	-	16	17.36	16.98	23.54
Cash Income Tax Paid	-	-	-	0.71	0.47
Levered Free Cash Flow	77.35	5.92	-65.06	20.88	-1.13
Unlevered Free Cash Flow	88.79	15.06	-54.69	31.06	13.33
Change in Working Capital	97.25	1.21	-8.83	11.3	16.33

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