BOM:509051 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	2016 - 2020
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	2016 - 2020
Net Income	-69.19	17.16	6.06	3.17	-113.57	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	103.21	Upgrade
Change in Accounts Payable	0.01	-0.25	0.83	-0.44	0.23	Upgrade
Change in Other Net Operating Assets	-60.03	-81.9	-98.07	11.76	-299.46	Upgrade
Other Operating Activities	-138.75	-193.06	97.71	99.24	110.13	Upgrade
Operating Cash Flow	-142.74	-591.23	105.9	113.73	115.78	Upgrade
Operating Cash Flow Growth	-	-	-6.88%	-1.77%	-	Upgrade
Other Investing Activities	138.37	193.06	-97.71	-109.32	-110.13	Upgrade
Investing Cash Flow	138.37	193.06	-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	-	403.11	-	-	-	Upgrade
Other Financing Activities	2.4	-	-	-	-	Upgrade
Financing Cash Flow	2.4	400.11	-	-	3	Upgrade
Net Cash Flow	-1.97	1.94	8.19	4.41	8.65	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.