BOM:512018 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	8.35	-8.57	17.01	-36.09	-2.47	Upgrade
Depreciation & Amortization	-	-	-	-	0.01	Upgrade
Loss (Gain) From Sale of Investments	-5.58	10.94	-14.17	35.06	1.95	Upgrade
Other Operating Activities	-1.27	-1.07	-0.32	-0.09	-0.45	Upgrade
Change in Accounts Receivable	-	-	-	0.01	0.01	Upgrade
Change in Other Net Operating Assets	0.04	-0.26	-0.26	-0.31	0.9	Upgrade
Operating Cash Flow	1.54	1.04	2.26	-1.41	-0.05	Upgrade
Operating Cash Flow Growth	47.55%	-53.75%	-	-	-	Upgrade
Investment in Securities	13.91	-7.82	7.85	36.8	1.73	Upgrade
Other Investing Activities	1.29	0.87	0.45	-34.97	-1.52	Upgrade
Investing Cash Flow	15.2	-6.96	8.3	1.82	0.21	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	16.74	-5.91	10.56	0.42	0.17	Upgrade
Cash Income Tax Paid	0.13	0.21	0.06	0.01	-	Upgrade
Levered Free Cash Flow	4.67	-5.69	10.5	-22.84	-0.63	Upgrade
Unlevered Free Cash Flow	4.67	-5.69	10.5	-22.84	-0.63	Upgrade
Change in Net Working Capital	0.64	0.33	0.25	0.3	-0.91	Upgrade

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