BOM:511012 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
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
Net Income	14.51	2.52	2.11	2.1	1.94
Depreciation & Amortization	-	-	-	0.32	0.32
Other Operating Activities	4.21	0.91	-1.2	0.03	0.03
Change in Accounts Receivable	-104.37	75.27	-47.44	-30.42	21.65
Change in Inventory	-214.16	-21.88	-4.27	2.37	-
Change in Other Net Operating Assets	370.55	27.65	50.67	-13.7	-67.52
Operating Cash Flow	70.75	84.46	-0.14	-39.3	-43.57
Operating Cash Flow Growth	-16.23%	-	-	-	-
Capital Expenditures	-	-0.01	-	-	-
Investment in Securities	-55.26	-82.5	-	37.23	46.12
Investing Cash Flow	-55.26	-82.51	-	37.23	46.12
Net Cash Flow	15.49	1.95	-0.14	-2.07	2.54
Free Cash Flow	70.75	84.45	-0.14	-39.3	-43.57
Free Cash Flow Growth	-16.23%	-	-	-	-
Free Cash Flow Margin	15.10%	85.23%	-0.22%	-76.48%	-100.08%
Free Cash Flow Per Share	0.14	0.16	-	-0.07	-0.09
Cash Income Tax Paid	0.88	0.74	0.77	0.7	0.65
Levered Free Cash Flow	90.61	105.18	4.96	-41.95	-43.89
Unlevered Free Cash Flow	96.37	105.18	4.96	-41.95	-43.89
Change in Working Capital	52.02	81.03	-1.04	-41.75	-45.86

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