BOM:509024 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	100.74	-22	-14.78	-1.19	6.95	0.36	Upgrade
Depreciation & Amortization	33.4	24.81	3.92	-	-	-	Upgrade
Other Operating Activities	67.25	0.42	-2.11	0.01	0.01	0	Upgrade
Change in Accounts Receivable	-218.23	-109.23	0.58	11.25	-7.97	0.74	Upgrade
Change in Accounts Payable	750.52	119.47	25.01	8.68	5.33	1.54	Upgrade
Change in Other Net Operating Assets	-384.11	3.67	5.34	2.01	-1.42	2.2	Upgrade
Operating Cash Flow	349.58	17.15	17.95	20.75	2.9	4.85	Upgrade
Operating Cash Flow Growth	48.53%	-4.48%	-13.49%	615.14%	-40.14%	-	Upgrade
Capital Expenditures	-21.63	-25.97	-48.12	-24.96	-3.98	-5.39	Upgrade
Other Investing Activities	-	-	-	4.38	1.08	-	Upgrade
Investing Cash Flow	-21.63	-25.97	-48.12	-20.58	-2.91	-5.39	Upgrade
Long-Term Debt Issued	-	27.14	32.7	-	-	-	Upgrade
Net Debt Issued (Repaid)	-62.16	27.14	32.7	-	-	-	Upgrade
Other Financing Activities	-70.48	-4.62	-0.42	-0.01	-0.01	-0	Upgrade
Financing Cash Flow	-132.64	22.52	32.28	-0.01	-0.01	-0	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	0	-0	-	Upgrade
Net Cash Flow	195.31	13.7	2.11	0.16	-0.01	-0.54	Upgrade
Free Cash Flow	327.95	-8.82	-30.17	-4.21	-1.08	-0.54	Upgrade
Free Cash Flow Margin	28.25%	-9.44%	-4669.66%	-136.57%	-9.77%	-47.37%	Upgrade
Free Cash Flow Per Share	-	-0.59	-2.03	-0.28	-0.07	-0.04	Upgrade
Cash Interest Paid	70.48	4.62	0.42	-	-	-	Upgrade
Cash Income Tax Paid	-	-	0.01	-	1.03	-	Upgrade
Levered Free Cash Flow	231.62	-7.15	-167.97	-3.77	-3.05	-0.68	Upgrade
Unlevered Free Cash Flow	273.65	-6.26	-167.77	-3.77	-3.05	-0.68	Upgrade
Change in Working Capital	148.19	13.91	30.93	21.94	-4.06	4.48	Upgrade

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