BOM:511131 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	459.3	455.33	-23.06	-82.07	1.11	-1.72
Depreciation & Amortization	1.96	0.24	0.21	0.25	0.37	-0.4
Loss (Gain) From Sale of Assets	-528.48	-528.48	-	-0.08	-	-
Other Operating Activities	-21.97	-24.71	-5.45	-7	-19.04	-17.98
Change in Accounts Receivable	1.57	1.32	-	0.26	7.72	21.03
Change in Accounts Payable	-0.43	-	-	-	-2.08	-67.24
Change in Other Net Operating Assets	25.5	52.31	14.85	101.84	14.84	141.29
Operating Cash Flow	-62.54	-43.99	-13.46	13.21	2.92	74.98
Operating Cash Flow Growth	-	-	-	352.84%	-96.11%	2868.58%
Capital Expenditures	-37.17	-26.55	-	-	-	-
Sale of Property, Plant & Equipment	528.48	528.48	-	0.3	-	-
Cash Acquisitions	-121.57	-	-	-	-2.99	-36.71
Sale (Purchase) of Intangibles	-	-	-	-	-2.6	-
Investment in Securities	-	-	-	-	-0.02	-3.37
Other Investing Activities	26.08	14.54	5.49	4.77	17.98	16.83
Investing Cash Flow	395.81	516.47	5.49	5.07	12.38	-23.25
Short-Term Debt Issued	-	-	6.27	0.47	-	-
Total Debt Issued	-	-	6.27	0.47	-	-
Short-Term Debt Repaid	-	-28.79	-	-10.21	-14.37	-51.34
Long-Term Debt Repaid	-	-	-	-6.47	-0.06	-0.28
Total Debt Repaid	-15.94	-28.79	-	-16.69	-14.44	-51.62
Net Debt Issued (Repaid)	-15.94	-28.79	6.27	-16.22	-14.44	-51.62
Other Financing Activities	-0.16	0.02	-0.08	-2.73	-0.11	-0.1
Financing Cash Flow	-16.09	-28.77	6.2	-18.94	-14.54	-51.72
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.01
Net Cash Flow	317.18	443.71	-1.77	-0.66	0.76	0.02
Free Cash Flow	-99.71	-70.54	-13.46	13.21	2.92	74.98
Free Cash Flow Growth	-	-	-	352.84%	-96.11%	2868.58%
Free Cash Flow Margin	-92.84%	-61.82%	-48.10%	34.12%	10.24%	284.12%
Free Cash Flow Per Share	-6.74	-5.00	-0.95	0.94	0.21	5.32
Cash Interest Paid	-	-	-	-	0.11	0.11
Cash Income Tax Paid	-	-4.89	0.06	-0.48	1.16	1.22
Levered Free Cash Flow	-125.82	-113.38	16.61	37.94	27.62	13.74
Unlevered Free Cash Flow	-124.26	-111.42	16.61	37.95	27.74	13.81
Change in Working Capital	26.65	53.63	14.85	102.1	20.48	95.08

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