BOM:511696 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	27.1	53.85	54.33	3.27	-0.22
Depreciation & Amortization	0.15	0.13	0.09	0.07	0.1
Loss (Gain) From Sale of Investments	-40.06	-91.27	-63.58	1.49	-2.46
Loss (Gain) on Equity Investments	-	-1.98	-0.42	-	-
Other Operating Activities	-50.41	-8.24	-120.41	-19.92	-11.6
Change in Accounts Receivable	-	0.05	-0.05	-	0.97
Change in Inventory	0.06	0.09	0.01	-	-
Change in Accounts Payable	-0.99	1.02	0.51	-0.92	-2.16
Change in Other Net Operating Assets	-60.87	-89.18	49.81	-20.46	6.87
Operating Cash Flow	-125.03	-135.54	-79.71	-36.48	-8.5
Capital Expenditures	-0.08	-0.14	-0.15	-0.03	-
Investment in Securities	106.74	86.85	82.63	-19.42	22.9
Other Investing Activities	30.13	18.97	12.97	18.37	12.12
Investing Cash Flow	136.78	105.68	95.45	-1.08	35.01
Other Financing Activities	-0.08	-0.19	-0.15	-0.07	-0.09
Financing Cash Flow	-0.08	-0.19	-0.15	-0.07	-0.09
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	-
Net Cash Flow	11.68	-30.04	15.6	-37.62	26.43
Free Cash Flow	-125.11	-135.67	-79.85	-36.51	-8.5
Free Cash Flow Margin	-177.00%	-115.47%	-100.28%	-177.25%	-51.27%
Free Cash Flow Per Share	-41.55	-45.05	-26.52	-12.12	-2.82
Cash Interest Paid	0.08	0.18	0.15	0.06	0.09
Cash Income Tax Paid	32.83	18.14	115.37	2.93	0.04
Levered Free Cash Flow	46.55	22.39	29.65	12.88	7.68
Unlevered Free Cash Flow	46.6	22.5	29.74	12.92	7.73
Change in Working Capital	-61.8	-88.03	50.28	-21.38	5.68