BOM:512257 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
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
Net Income	23.16	20.46	29.28	15.35	17.8
Depreciation & Amortization	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	-0.56	-0.12	-0.35	-1.22	-1.43
Change in Accounts Receivable	1.01	1.25	2.4	8.24	-7.4
Change in Accounts Payable	22.61	-4.7	-3.16	5.25	1.44
Change in Other Net Operating Assets	-63.42	-1.85	-28.21	-10.71	-0.94
Other Operating Activities	14.77	15.29	14.98	11.51	9.88
Operating Cash Flow	-19.44	26.75	5.39	19.62	18.57
Operating Cash Flow Growth	-	396.29%	-72.52%	5.65%	-23.87%
Acquisition of Real Estate Assets	-0.33	-0.25	-0.03	-0.22	-
Sale of Real Estate Assets	-	0	-	-	0.22
Net Sale / Acq. of Real Estate Assets	-0.33	-0.24	-0.03	-0.22	0.22
Investment in Marketable & Equity Securities	-53.82	-1.4	-2.59	-2.24	-7.32
Other Investing Activities	8.93	5.52	2.77	1.55	1.88
Investing Cash Flow	-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)	-8.23	74.05	2.21	-11.23	-4.11
Other Financing Activities	-18.12	-13.9	-7.91	-7.93	-9.36
Net Cash Flow	-91.02	90.78	-0.15	-0.45	-0.12
Cash Interest Paid	18.12	13.9	7.91	7.93	9.36
Cash Income Tax Paid	-	-	-	-	5
Levered Free Cash Flow	-2.38	-4.36	-9.3	5.13	4.25
Unlevered Free Cash Flow	8.18	3.73	-4.44	10.07	9.93
Change in Working Capital	-57.84	-9.98	-39.91	-7.79	-9.87

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