BOM:511110 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	5.59	4.67	3.1	3.58	1.94	Upgrade
Depreciation & Amortization, Total	0.03	0.01	0.08	0.07	0.06	Upgrade
Gain (Loss) On Sale of Investments	0.26	-0.08	-1.32	-0.08	-	Upgrade
Change in Accounts Receivable	1.19	-0.53	-1.12	-1.23	0.38	Upgrade
Change in Other Net Operating Assets	-90.75	-0.73	-2.85	2.33	-2.33	Upgrade
Other Operating Activities	0.56	-0.11	0.84	-0.28	-0.23	Upgrade
Operating Cash Flow	-83.12	3.23	-1.27	4.39	-0.18	Upgrade
Capital Expenditures	-0.36	-	-0.04	-	-	Upgrade
Investment in Securities	85.17	-	-	-3.25	-	Upgrade
Other Investing Activities	0.05	0	0	0	0	Upgrade
Investing Cash Flow	84.86	0	-0.04	-3.25	0	Upgrade
Net Cash Flow	1.74	3.24	-1.32	1.14	-0.18	Upgrade
Free Cash Flow	-83.48	3.23	-1.32	4.39	-0.18	Upgrade
Free Cash Flow Margin	-250.83%	9.81%	-4.78%	15.64%	-0.82%	Upgrade
Free Cash Flow Per Share	-18.38	0.71	-0.29	0.97	-0.04	Upgrade
Cash Income Tax Paid	1.48	1.58	0.39	1.55	1.47	Upgrade

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