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

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