BOM:511688 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	0.81	0.83	0.6	0.45	1.05	1.1
Depreciation & Amortization	0.14	0.15	0.15	0.23	0.54	1.01
Provision for Credit Losses	3	3	1.12	2.26	9.11	1.14
Change in Accounts Payable	3.21	1	0.56	-0.1	-3.24	2.7
Change in Other Net Operating Assets	42.15	7.91	-38.34	21.24	-38.06	-65.25
Other Operating Activities	16.57	16.23	19.69	16.42	15.35	6.29
Operating Cash Flow	66.09	29.12	103.77	40.55	-25.56	-148.28
Operating Cash Flow Growth	-27.64%	-71.94%	155.88%	-	-	-
Capital Expenditures	-	-	-	-	-	-0.05
Sale of Property, Plant & Equipment	-	-	-	-	10.99	-
Other Investing Activities	0.07	0.06	0.16	0.07	0.08	0
Investing Cash Flow	0.07	0.06	0.16	0.07	11.06	-0.05
Short-Term Debt Issued	-	-	-	-	29.8	153.52
Total Debt Issued	-31.39	-	-	-	29.8	153.52
Short-Term Debt Repaid	-	-12.71	-86.99	-22.66	-	-
Total Debt Repaid	-17.06	-12.71	-86.99	-22.66	-	-
Net Debt Issued (Repaid)	-48.45	-12.71	-86.99	-22.66	29.8	153.52
Other Financing Activities	-16.67	-16.26	-18.23	-17.06	-15.95	-7.45
Financing Cash Flow	-65.12	-28.97	-105.22	-39.71	13.86	146.06
Net Cash Flow	1.04	0.21	-1.29	0.91	-0.64	-2.27
Free Cash Flow	66.09	29.12	103.77	40.55	-25.56	-148.34
Free Cash Flow Growth	-27.64%	-71.94%	155.88%	-	-	-
Free Cash Flow Margin	500.09%	301.68%	82.08%	673.32%	-302.32%	-1025.99%
Free Cash Flow Per Share	10.17	4.38	15.61	6.10	-3.84	-22.90
Cash Interest Paid	16.67	16.26	18.23	17.06	15.95	7.45
Cash Income Tax Paid	0.29	0.24	-1.4	0.76	1.28	0.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.