BOM:511012 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	-6.88	14.51	2.52	2.11	2.1	1.94
Depreciation & Amortization	-	-	-	-	0.32	0.32
Other Operating Activities	-3.3	4.21	0.91	-1.2	0.03	0.03
Change in Accounts Receivable	23.19	-104.37	75.27	-47.44	-30.42	21.65
Change in Inventory	-129.89	-214.16	-21.88	-4.27	2.37	-
Change in Other Net Operating Assets	406.34	370.55	27.65	50.67	-13.7	-67.52
Operating Cash Flow	258.58	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	-55.26	-82.5	-	37.23	46.12
Investing Cash Flow	-55.26	-55.26	-82.51	-	37.23	46.12
Financing Cash Flow	-204.99	-	-	-	-	-
Net Cash Flow	-1.67	15.49	1.95	-0.14	-2.07	2.54
Free Cash Flow	258.58	70.75	84.45	-0.14	-39.3	-43.57
Free Cash Flow Growth	-	-16.23%	-	-	-	-
Free Cash Flow Margin	135.25%	15.10%	85.23%	-0.22%	-76.48%	-100.08%
Free Cash Flow Per Share	0.52	0.14	0.16	-	-0.07	-0.09
Cash Income Tax Paid	0.88	0.88	0.74	0.77	0.7	0.65
Levered Free Cash Flow	59.49	90.61	105.18	4.96	-41.95	-43.89
Unlevered Free Cash Flow	65.51	96.37	105.18	4.96	-41.95	-43.89
Change in Working Capital	268.76	52.02	81.03	-1.04	-41.75	-45.86

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