BOM:512361 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	-5.03	-0.89	-2.61	-2.35	-1.85	Upgrade
Depreciation & Amortization	0.05	0.02	0.01	-	-	Upgrade
Other Operating Activities	-0	-0.02	-	-	-	Upgrade
Change in Accounts Receivable	-6.72	0.14	1.54	1.68	-	Upgrade
Change in Inventory	-0.03	-	-	-	-	Upgrade
Change in Accounts Payable	4.38	-8.33	1.04	2.98	1.3	Upgrade
Change in Other Net Operating Assets	-9.22	-5.91	-1.87	-2.22	-0.15	Upgrade
Operating Cash Flow	-16.58	-14.99	-1.88	0.09	-0.7	Upgrade
Capital Expenditures	-29.37	-	-0.04	-	-	Upgrade
Cash Acquisitions	-10.8	-	-	-	-	Upgrade
Other Investing Activities	-0	-	-	-	-	Upgrade
Investing Cash Flow	-30.21	15.16	1.71	3.49	0.67	Upgrade
Long-Term Debt Issued	46.8	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	46.8	-	-	-	-	Upgrade
Financing Cash Flow	46.8	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	0	-3.36	-	Upgrade
Net Cash Flow	0.01	0.17	-0.17	0.22	-0.02	Upgrade
Free Cash Flow	-45.95	-14.99	-1.93	0.09	-0.7	Upgrade
Free Cash Flow Margin	-797.61%	-2661.48%	-348.92%	1.39%	-215.93%	Upgrade
Free Cash Flow Per Share	-47.87	-15.61	-2.01	0.09	-0.73	Upgrade
Cash Income Tax Paid	-	0.02	0.14	-	-	Upgrade
Levered Free Cash Flow	-45.97	-10.89	-0.86	-2.48	-0	Upgrade
Unlevered Free Cash Flow	-45.97	-10.51	-0.86	-2.48	-0	Upgrade
Change in Working Capital	-11.6	-14.1	0.72	2.44	1.15	Upgrade

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