BOM:512379 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	137.3	60.8	2.67	0.05	-0.86	Upgrade
Depreciation & Amortization	3.94	2.42	-	-	-	Upgrade
Other Operating Activities	-18.44	-55.94	-2.71	-	-	Upgrade
Change in Accounts Receivable	-1,653	-77.08	-0.6	-	-	Upgrade
Change in Accounts Payable	1,479	35.77	0.35	-	-	Upgrade
Change in Other Net Operating Assets	-366.48	-513.06	-48.45	0.7	0.71	Upgrade
Operating Cash Flow	-417.64	-547.61	-48.74	0.75	-0.15	Upgrade
Capital Expenditures	-	-44.56	-	-	-	Upgrade
Cash Acquisitions	-81.17	-54.63	-	-	-	Upgrade
Divestitures	5.06	-	-	-	-	Upgrade
Other Investing Activities	71.85	40.27	-	-	-	Upgrade
Investing Cash Flow	-119.65	-66.53	-	-	-	Upgrade
Short-Term Debt Issued	10.79	-	-	-	-	Upgrade
Long-Term Debt Issued	-	10.87	-	-	-	Upgrade
Total Debt Issued	10.79	10.87	-	-	-	Upgrade
Long-Term Debt Repaid	-10.87	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.08	10.87	-	-	-	Upgrade
Issuance of Common Stock	533.72	498.32	-	-	-	Upgrade
Other Financing Activities	-0.98	-0.01	166.11	-	-	Upgrade
Financing Cash Flow	532.67	509.18	166.11	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	0	-	Upgrade
Net Cash Flow	-4.62	-104.97	117.37	0.75	-0.15	Upgrade
Free Cash Flow	-417.64	-592.17	-48.74	0.75	-0.15	Upgrade
Free Cash Flow Margin	-20.41%	-68.25%	-1990.89%	80.38%	-	Upgrade
Free Cash Flow Per Share	-0.96	-1.49	-0.16	0.00	-	Upgrade
Cash Interest Paid	0.98	0.01	-	-	-	Upgrade
Cash Income Tax Paid	-13.25	20.37	-	-	-	Upgrade
Levered Free Cash Flow	-489.81	-577.03	-83.04	0.22	-0.43	Upgrade
Unlevered Free Cash Flow	-489.21	-577.03	-83.04	0.22	-0.43	Upgrade
Change in Net Working Capital	559.27	559.28	84.71	-0.06	-0.05	Upgrade

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