BOM:512257 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	58.08	23.16	20.46	29.28	15.35
Depreciation & Amortization	0.93	1.03	1.1	1.39	1.78
Gain (Loss) on Sale of Assets	-	-	-0	-	-
Gain (Loss) on Sale of Investments	-10.22	-0.56	-0.12	-0.35	-1.22
Change in Accounts Receivable	-16.28	1.01	1.25	2.4	8.24
Change in Accounts Payable	12.69	22.61	-4.7	-3.16	5.25
Change in Other Net Operating Assets	63.16	-63.42	-1.85	-28.21	-10.71
Other Operating Activities	29.51	14.77	15.29	14.98	11.51
Operating Cash Flow	182.39	-19.44	26.75	5.39	19.62
Operating Cash Flow Growth	-	-	396.29%	-72.52%	5.65%
Acquisition of Real Estate Assets	-4.25	-0.33	-0.25	-0.03	-0.22
Sale of Real Estate Assets	-	-	0	-	-
Net Sale / Acq. of Real Estate Assets	-4.25	-0.33	-0.24	-0.03	-0.22
Investment in Marketable & Equity Securities	-33.49	-53.82	-1.4	-2.59	-2.24
Other Investing Activities	4	8.93	5.52	2.77	1.55
Investing Cash Flow	-33.74	-45.22	3.88	0.16	-0.91
Long-Term Debt Issued	0.67	20.47	74.05	32.36	8.41
Long-Term Debt Repaid	-58.37	-28.7	-	-30.14	-19.63
Net Debt Issued (Repaid)	-57.71	-8.23	74.05	2.21	-11.23
Other Financing Activities	-14.93	-18.12	-13.9	-7.91	-7.93
Net Cash Flow	76.02	-91.02	90.78	-0.15	-0.45
Cash Interest Paid	-	18.12	13.9	7.91	7.93
Levered Free Cash Flow	162.39	-2.38	-4.36	-9.3	5.13
Unlevered Free Cash Flow	171.72	8.18	3.73	-4.44	10.07
Change in Working Capital	104.1	-57.84	-9.98	-39.91	-7.79