BOM:509024 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	-22	-14.78	-1.19	6.95	0.36
Depreciation & Amortization	24.81	3.92	-	-	-
Other Operating Activities	0.42	-2.11	0.01	0.01	0
Change in Accounts Receivable	-109.23	0.58	11.25	-7.97	0.74
Change in Accounts Payable	119.47	25.01	8.68	5.33	1.54
Change in Other Net Operating Assets	3.67	5.34	2.01	-1.42	2.2
Operating Cash Flow	17.15	17.95	20.75	2.9	4.85
Operating Cash Flow Growth	-4.48%	-13.49%	615.14%	-40.14%	-
Capital Expenditures	-25.97	-48.12	-24.96	-3.98	-5.39
Other Investing Activities	-	-	4.38	1.08	-
Investing Cash Flow	-25.97	-48.12	-20.58	-2.91	-5.39
Long-Term Debt Issued	27.14	32.7	-	-	-
Net Debt Issued (Repaid)	27.14	32.7	-	-	-
Other Financing Activities	-4.62	-0.42	-0.01	-0.01	-0
Financing Cash Flow	22.52	32.28	-0.01	-0.01	-0
Miscellaneous Cash Flow Adjustments	-	0	0	-0	-
Net Cash Flow	13.7	2.11	0.16	-0.01	-0.54
Free Cash Flow	-8.82	-30.17	-4.21	-1.08	-0.54
Free Cash Flow Margin	-9.44%	-4669.66%	-136.57%	-9.77%	-47.37%
Free Cash Flow Per Share	-0.59	-2.03	-0.28	-0.07	-0.04
Cash Interest Paid	4.62	0.42	-	-	-
Cash Income Tax Paid	-	0.01	-	1.03	-
Levered Free Cash Flow	-7.15	-167.97	-3.77	-3.05	-0.68
Unlevered Free Cash Flow	-6.26	-167.77	-3.77	-3.05	-0.68
Change in Working Capital	13.91	30.93	21.94	-4.06	4.48

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