BOM:509051 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	-89.79	-69.16	17.16	6.06	3.17	-113.57	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	103.21	Upgrade
Change in Accounts Payable	19.01	0.01	-0.25	0.83	-0.44	0.23	Upgrade
Change in Other Net Operating Assets	-503.73	-60.03	-81.9	-98.07	11.76	-299.46	Upgrade
Other Operating Activities	-248.07	-138.79	-193.73	97.71	99.24	110.13	Upgrade
Operating Cash Flow	-685.77	-142.73	-591.89	105.9	113.73	115.78	Upgrade
Operating Cash Flow Growth	-	-	-	-6.88%	-1.77%	-	Upgrade
Other Investing Activities	198.82	138.75	193.73	-97.71	-109.32	-110.13	Upgrade
Investing Cash Flow	198.82	138.75	193.73	-97.71	-109.32	-110.13	Upgrade
Long-Term Debt Issued	-	-	-	-	-	3	Upgrade
Long-Term Debt Repaid	-	-	-3	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-3	-	-	3	Upgrade
Issuance of Common Stock	463.11	-	403.11	-	-	-	Upgrade
Other Financing Activities	2.02	2.02	-	-	-	-	Upgrade
Financing Cash Flow	465.12	2.02	400.11	-	-	3	Upgrade
Net Cash Flow	-21.84	-1.97	1.94	8.19	4.41	8.65	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.