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

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