BOM:512257 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	36.51	23.16	20.46	29.28	15.35	17.8
Depreciation & Amortization	0.96	1.03	1.1	1.39	1.78	2.35
Other Amortization	-	-	-	-	-	0
Gain (Loss) on Sale of Assets	-	-	-0	-	-	-0.18
Gain (Loss) on Sale of Investments	-0.87	-0.56	-0.12	-0.35	-1.22	-1.43
Change in Accounts Receivable	-16.24	1.01	1.25	2.4	8.24	-7.4
Change in Accounts Payable	21.99	22.61	-4.7	-3.16	5.25	1.44
Change in Other Net Operating Assets	59.91	-63.42	-1.85	-28.21	-10.71	-0.94
Other Operating Activities	20.93	14.77	15.29	14.98	11.51	9.88
Operating Cash Flow	111.01	-19.44	26.75	5.39	19.62	18.57
Operating Cash Flow Growth	937.92%	-	396.29%	-72.52%	5.65%	-23.87%
Acquisition of Real Estate Assets	-4.32	-0.33	-0.25	-0.03	-0.22	-
Sale of Real Estate Assets	-	-	0	-	-	0.22
Net Sale / Acq. of Real Estate Assets	-4.32	-0.33	-0.24	-0.03	-0.22	0.22
Investment in Marketable & Equity Securities	-72.48	-53.82	-1.4	-2.59	-2.24	-7.32
Other Investing Activities	8.68	8.93	5.52	2.77	1.55	1.88
Investing Cash Flow	-68.12	-45.22	3.88	0.16	-0.91	-5.22
Long-Term Debt Issued	-	20.47	74.05	32.36	8.41	-
Long-Term Debt Repaid	-	-28.7	-	-30.14	-19.63	-4.11
Net Debt Issued (Repaid)	-23.4	-8.23	74.05	2.21	-11.23	-4.11
Other Financing Activities	-19.62	-18.12	-13.9	-7.91	-7.93	-9.36
Net Cash Flow	-0.13	-91.02	90.78	-0.15	-0.45	-0.12
Cash Interest Paid	19.62	18.12	13.9	7.91	7.93	9.36
Cash Income Tax Paid	-	-	-	-	-	5
Levered Free Cash Flow	98.87	-2.38	-4.36	-9.3	5.13	4.25
Unlevered Free Cash Flow	110.36	8.18	3.73	-4.44	10.07	9.93
Change in Working Capital	53.48	-57.84	-9.98	-39.91	-7.79	-9.87

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