BOM:512169 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-9.11	-1.47	0.54	0.48	-4.37	Upgrade
Depreciation & Amortization	0.02	0.01	0	0.03	0.15	Upgrade
Loss (Gain) From Sale of Assets	-	0.17	-	-	-0.06	Upgrade
Other Operating Activities	-0	-0.04	0.27	2.02	-0.23	Upgrade
Change in Accounts Receivable	-	0.49	-0.49	0.08	-0.08	Upgrade
Change in Other Net Operating Assets	8.76	-1.99	-1.64	0.81	4.3	Upgrade
Operating Cash Flow	-0.33	-2.83	-1.31	3.42	-0.29	Upgrade
Capital Expenditures	-0.03	-0.14	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.04	-	0.11	Upgrade
Investing Cash Flow	-0.03	-0.14	0.04	-	0.11	Upgrade
Net Cash Flow	-0.35	-2.96	-1.27	3.42	-0.18	Upgrade
Free Cash Flow	-0.35	-2.96	-1.31	3.42	-0.29	Upgrade
Free Cash Flow Margin	-3.52%	-35.70%	-9.93%	25.85%	-2.16%	Upgrade
Free Cash Flow Per Share	-0.09	-0.74	-0.33	0.85	-0.07	Upgrade
Cash Income Tax Paid	0.03	-0.02	0.2	0.27	0.02	Upgrade
Levered Free Cash Flow	3.05	-2.5	-2.12	3.15	1.51	Upgrade
Unlevered Free Cash Flow	3.05	-2.5	-2.12	3.15	1.51	Upgrade
Change in Working Capital	8.76	-1.5	-2.13	0.89	4.22	Upgrade

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