BOM:512093 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	-143.93	-143.64	-182.04	-975.44	-149.98
Depreciation & Amortization	1.51	1.65	1.5	1.62	5.28
Provision & Write-off of Bad Debts	-	-	-	37.99	2.49
Other Operating Activities	116.75	114.63	135.3	1,312	-69.78
Change in Accounts Receivable	-7.81	-15.15	50.11	-27.27	470.49
Change in Accounts Payable	54.02	23.95	-59.75	-10.09	-29.97
Change in Other Net Operating Assets	-32.53	-22.45	-69.35	-292.18	-787.37
Operating Cash Flow	-16.81	-49.71	-153.93	-47.7	-650.24
Capital Expenditures	-2.68	-1.72	-3.28	-1.57	-
Investing Cash Flow	-2.68	-1.72	-3.28	-1.57	-
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	-99.02	-97.84	-	-	-
Total Debt Repaid	-99.02	-97.84	-	-1,181	-
Net Debt Issued (Repaid)	-99.02	-97.84	119.39	-1,087	91.39
Issuance of Common Stock	182.8	141.8	-	-	-
Other Financing Activities	-66.53	6.74	32.49	1,130	543.93
Financing Cash Flow	17.26	50.7	151.88	43.66	635.32
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-2.24	-0.73	-5.33	-5.61	-14.93
Free Cash Flow	-19.49	-51.43	-157.21	-49.27	-650.24
Free Cash Flow Margin	-28.39%	-62.68%	-220.79%	-77.18%	-1109.88%
Free Cash Flow Per Share	-0.12	-0.35	-1.33	-0.42	-5.52
Cash Interest Paid	5.36	4.58	1.29	32.51	11.04
Cash Income Tax Paid	2.31	4.58	2.54	0.59	1.18
Levered Free Cash Flow	-274.65	-57.5	-78.58	-275.27	-330.61
Unlevered Free Cash Flow	-271.31	-54.64	-77.77	-255.29	-324
Change in Working Capital	13.68	-13.64	-78.99	-329.53	-346.86