BOM:512093 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	-255.13	-143.64	-182.04	-975.44	-149.98	-196.48
Depreciation & Amortization	1.44	1.65	1.5	1.62	5.28	138.04
Provision & Write-off of Bad Debts	-	-	-	37.99	2.49	50.55
Other Operating Activities	228.66	114.63	135.3	1,312	-69.78	303.18
Change in Accounts Receivable	-15.88	-15.15	50.11	-27.27	470.49	-277.37
Change in Accounts Payable	28.5	23.95	-59.75	-10.09	-29.97	-23.32
Change in Other Net Operating Assets	-14.46	-22.45	-69.35	-292.18	-787.37	40.98
Operating Cash Flow	-35.56	-49.71	-153.93	-47.7	-650.24	35.58
Capital Expenditures	-0.28	-1.72	-3.28	-1.57	-	-33.52
Sale of Property, Plant & Equipment	0.92	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	10.75
Investing Cash Flow	0.64	-1.72	-3.28	-1.57	-	-22.76
Short-Term Debt Issued	-	-	-	94.01	91.39	-
Long-Term Debt Issued	-	-	119.39	-	-	-
Total Debt Issued	-	-	119.39	94.01	91.39	-
Short-Term Debt Repaid	-	-	-	-1,181	-	-
Long-Term Debt Repaid	-	-97.84	-	-	-	-
Total Debt Repaid	1.33	-97.84	-	-1,181	-	-
Net Debt Issued (Repaid)	1.33	-97.84	119.39	-1,087	91.39	-
Issuance of Common Stock	23.7	141.8	-	-	-	-
Other Financing Activities	5.56	6.74	32.49	1,130	543.93	-3.99
Financing Cash Flow	30.58	50.7	151.88	43.66	635.32	-3.99
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	0
Net Cash Flow	-4.33	-0.73	-5.33	-5.61	-14.93	8.83
Free Cash Flow	-35.84	-51.43	-157.21	-49.27	-650.24	2.07
Free Cash Flow Margin	-49.21%	-62.68%	-220.79%	-77.18%	-1109.88%	0.35%
Free Cash Flow Per Share	-0.25	-0.35	-1.33	-0.42	-5.52	0.02
Cash Interest Paid	5.83	4.58	1.29	32.51	11.04	3.38
Cash Income Tax Paid	3.63	4.58	2.54	0.59	1.18	-
Levered Free Cash Flow	28.13	-57.5	-78.58	-275.27	-330.61	70.18
Unlevered Free Cash Flow	31.77	-54.64	-77.77	-255.29	-324	72.18
Change in Working Capital	-1.84	-13.64	-78.99	-329.53	-346.86	-259.71

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