Bombay Talkies 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	-1.48	-1.82	-4.72	-1.83	-0.83	Upgrade
Depreciation & Amortization	0.12	0.13	0.15	0.09	0.09	Upgrade
Other Operating Activities	-	-0	-	-	0	Upgrade
Change in Inventory	1.33	1.03	5.28	0.77	0.3	Upgrade
Change in Other Net Operating Assets	0.55	0.48	-0.46	0.31	0.36	Upgrade
Operating Cash Flow	0.52	-0.18	0.25	-0.66	-0.07	Upgrade
Capital Expenditures	-	-	-0.05	-0.16	-	Upgrade
Investment in Securities	-	-	-	0.86	0.05	Upgrade
Investing Cash Flow	-	-	-0.05	0.7	0.05	Upgrade
Net Cash Flow	0.52	-0.18	0.2	0.05	-0.02	Upgrade
Free Cash Flow	0.52	-0.18	0.2	-0.81	-0.07	Upgrade
Free Cash Flow Margin	25.89%	-11.62%	3.08%	-70.23%	-13.16%	Upgrade
Free Cash Flow Per Share	-	-0.00	0.00	-0.01	-0.00	Upgrade
Levered Free Cash Flow	-3.51	-0.52	-0.91	11.22	0.24	Upgrade
Unlevered Free Cash Flow	-3.51	-0.52	-0.91	11.22	0.24	Upgrade
Change in Net Working Capital	2.7	-0.48	0.46	-11.95	-0.66	Upgrade

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