BOM:512399 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	25.29	178.7	-139.72	-10.87	-3.42	Upgrade
Depreciation & Amortization	6.78	2.57	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	52.8	0.08	-	-	-	Upgrade
Other Operating Activities	19.67	19.87	23.05	18.88	4	Upgrade
Change in Other Net Operating Assets	-7.9	-276.15	57.03	-68.83	-0.74	Upgrade
Operating Cash Flow	96.64	-74.93	-59.98	-60.67	-0.08	Upgrade
Capital Expenditures	-11.84	-14.33	-	-	-	Upgrade
Investment in Securities	-79.94	-41	84.24	-289.11	-101.25	Upgrade
Investing Cash Flow	-91.78	-55.33	84.24	-289.11	-101.25	Upgrade
Short-Term Debt Issued	30.69	-	-	367.05	-	Upgrade
Total Debt Issued	30.69	-	-	367.05	-	Upgrade
Short-Term Debt Repaid	-	-80.31	-293.09	-	-34.14	Upgrade
Total Debt Repaid	-	-80.31	-293.09	-	-34.14	Upgrade
Net Debt Issued (Repaid)	30.69	-80.31	-293.09	367.05	-34.14	Upgrade
Issuance of Common Stock	-	202.5	285	-	140	Upgrade
Common Dividends Paid	-6.49	-	-	-	-	Upgrade
Other Financing Activities	-18.98	12.33	-9.15	-18.88	-3.94	Upgrade
Financing Cash Flow	5.21	134.52	-17.24	348.16	101.93	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	10.07	4.26	7.02	-1.61	0.6	Upgrade
Free Cash Flow	84.8	-89.26	-59.98	-60.67	-0.08	Upgrade
Free Cash Flow Margin	73.17%	-39.04%	-	-198.91%	-2.52%	Upgrade
Free Cash Flow Per Share	1.30	-1.74	-1.20	-2.43	-0.00	Upgrade
Cash Interest Paid	18.98	9.54	9.15	18.88	3.94	Upgrade
Cash Income Tax Paid	-	4.29	-	-	-	Upgrade
Levered Free Cash Flow	29.78	-111.69	-163.46	-94.98	-9.91	Upgrade
Unlevered Free Cash Flow	41.64	-105.72	-157.74	-83.18	-7.42	Upgrade
Change in Working Capital	-7.9	-276.15	57.03	-68.83	-0.74	Upgrade

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