BOM:509024 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	102.98	-22	-14.78	-1.19	6.95
Depreciation & Amortization	28.66	24.81	3.92	-	-
Other Operating Activities	112.52	0.42	-2.11	0.01	0.01
Change in Accounts Receivable	111.05	-109.23	0.58	11.25	-7.97
Change in Accounts Payable	530.82	119.47	25.01	8.68	5.33
Change in Other Net Operating Assets	-667.72	3.67	5.34	2.01	-1.42
Operating Cash Flow	218.3	17.15	17.95	20.75	2.9
Operating Cash Flow Growth	1172.93%	-4.48%	-13.49%	615.14%	-40.14%
Capital Expenditures	-20.47	-25.97	-48.12	-24.96	-3.98
Other Investing Activities	214.98	-	-	4.38	1.08
Investing Cash Flow	194.51	-25.97	-48.12	-20.58	-2.91
Long-Term Debt Issued	-	27.14	32.7	-	-
Long-Term Debt Repaid	-58.3	-	-	-	-
Net Debt Issued (Repaid)	-58.3	27.14	32.7	-	-
Other Financing Activities	-112.52	-4.62	-0.42	-0.01	-0.01
Financing Cash Flow	-170.82	22.52	32.28	-0.01	-0.01
Miscellaneous Cash Flow Adjustments	-	-	0	0	-0
Net Cash Flow	241.99	13.7	2.11	0.16	-0.01
Free Cash Flow	197.83	-8.82	-30.17	-4.21	-1.08
Free Cash Flow Margin	10.78%	-9.44%	-4669.66%	-136.57%	-9.77%
Free Cash Flow Per Share	13.31	-0.59	-2.03	-0.28	-0.07
Cash Interest Paid	112.52	4.62	0.42	-	-
Cash Income Tax Paid	75.3	-	0.01	-	1.03
Levered Free Cash Flow	-179.36	-7.15	-167.97	-3.77	-3.05
Unlevered Free Cash Flow	-109.04	-6.26	-167.77	-3.77	-3.05
Change in Working Capital	-25.86	13.91	30.93	21.94	-4.06