Bombay Oxygen Investments 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	-87.71	175.06	576.01	49.25	280.68	582.87
Depreciation & Amortization	1.89	1.94	1.94	1.88	1.9	1.95
Loss (Gain) From Sale of Assets	-6.9	-6.9	-	-42.61	-0	-0.03
Loss (Gain) From Sale of Investments	120.9	-178.69	-688.1	-12.07	-321.85	-596.07
Other Operating Activities	-98.43	-93.08	92.62	-14.89	17.12	47.71
Change in Accounts Receivable	-	-	-	-	-	0.02
Change in Accounts Payable	-0.05	0.04	-0.1	-0.1	-1.67	-0.49
Change in Other Net Operating Assets	40.2	75.54	-0.19	-35.53	-2.99	-52.34
Operating Cash Flow	-30.1	-26.1	-17.82	-54.06	-26.81	-16.39
Sale of Property, Plant & Equipment	7.2	7.2	-	39.95	0.15	0.52
Investment in Securities	-	-	-	-	20.07	0.01
Other Investing Activities	27.04	22.68	20.36	14.08	11.62	13.14
Investing Cash Flow	34.24	29.88	20.36	54.03	31.84	13.67
Common Dividends Paid	-5.25	-3.75	-2.25	-3	-3	-1.5
Financing Cash Flow	-5.25	-3.75	-2.25	-3	-3	-1.5
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	-
Net Cash Flow	-1.12	0.04	0.3	-3.03	2.03	-4.22
Free Cash Flow	-30.1	-26.1	-17.82	-54.06	-26.81	-16.39
Free Cash Flow Margin	-	-12.91%	-2.51%	-206.49%	-8.04%	-2.69%
Free Cash Flow Per Share	-200.68	-173.97	-118.77	-360.39	-178.72	-109.27
Cash Income Tax Paid	51.86	86.14	-8.29	1.9	6.83	11.5
Levered Free Cash Flow	-	114.31	485.86	4.58	194.1	393.02
Unlevered Free Cash Flow	-	114.31	485.86	4.58	194.1	393.02
Change in Working Capital	40.15	75.58	-0.29	-35.62	-4.66	-52.81

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