BOM:511441 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	-8.72	-1.09	0.29	14.96	-1.98
Depreciation & Amortization	0.01	0.01	0.07	0.14	0.14
Other Operating Activities	5.84	1.16	0.07	-14.38	0.22
Change in Accounts Receivable	0.32	1.42	-1.74	-	-
Change in Accounts Payable	-0.03	0.16	-0.08	0.02	-0.12
Change in Other Net Operating Assets	58.16	-0.09	0.05	0.56	0.06
Operating Cash Flow	55.59	1.57	-1.35	1.29	-1.69
Operating Cash Flow Growth	3449.68%	-	-	-	-
Capital Expenditures	-6.47	-3.77	-9.07	-0.45	-0.45
Investment in Securities	0.09	1.2	-1.2	-0.46	2.41
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-6.37	-2.57	-10.27	-0.91	1.96
Long-Term Debt Issued	-	1.01	11.75	-	-
Long-Term Debt Repaid	-49.39	-	-	-0.3	-0.29
Net Debt Issued (Repaid)	-49.39	1.01	11.75	-0.3	-0.29
Other Financing Activities	-0	-	-	-	-0.01
Financing Cash Flow	-49.4	1.01	11.75	-0.3	-0.3
Net Cash Flow	-0.18	0.01	0.13	0.08	-0.02
Free Cash Flow	49.12	-2.2	-10.42	0.84	-2.14
Free Cash Flow Margin	2889.53%	-96.70%	-694.87%	32.23%	-58.60%
Free Cash Flow Per Share	5.78	-0.26	-1.23	0.10	-0.23
Cash Interest Paid	0	-	-	-	0.01
Cash Income Tax Paid	0.04	0.16	-0.02	-	-
Levered Free Cash Flow	50.21	11.13	-10.5	0.87	-1.74
Unlevered Free Cash Flow	50.21	11.13	-10.49	0.87	-1.74
Change in Working Capital	58.45	1.49	-1.78	0.58	-0.06

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