BOM:511122 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	17.4	16.4	4.69	10.05	1.6
Depreciation & Amortization, Total	1.06	1	0.98	0.87	0.74
Change in Accounts Receivable	-0.44	22.95	2.84	-24.14	1.46
Change in Accounts Payable	-0.36	-8.76	-12.28	0.82	-21.54
Other Operating Activities	0.72	-0.01	-1.28	1.83	0.45
Operating Cash Flow	18.38	31.57	-5.04	-10.56	-17.3
Capital Expenditures	-0.3	-0.15	-	-2.5	-
Investment in Securities	-41.9	-28.73	0.22	-14.04	1.27
Other Investing Activities	0.76	0.36	0.4	0.32	0.06
Investing Cash Flow	-41.07	-31.3	-0.96	-11.94	0.07
Long-Term Debt Issued	-	-	-	1.26	-
Long-Term Debt Repaid	-0.43	-0.4	-0.37	-	-1.5
Net Debt Issued (Repaid)	-0.43	-0.4	-0.37	1.26	-1.5
Common Dividends Paid	-1.5	-1.5	-	-	-
Financing Cash Flow	-1.93	-1.9	-0.37	1.26	-1.5
Net Cash Flow	-24.62	-1.63	-6.38	-21.24	-18.74
Free Cash Flow	18.09	31.43	-5.04	-13.06	-17.3
Free Cash Flow Growth	-42.45%	-	-	-	-
Free Cash Flow Margin	59.58%	120.38%	-46.45%	-72.34%	-260.99%
Free Cash Flow Per Share	12.06	20.95	-3.36	-8.71	-11.53
Cash Interest Paid	0.11	2.01	1.35	0.55	0.26
Cash Income Tax Paid	3.2	2.88	1.72	0.79	0.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.