BOM:513498 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	31.98	33.3	35.3	4	-0.92
Depreciation & Amortization	0.61	0.54	0.49	0.96	0.97
Other Operating Activities	-7.75	-3.33	5.99	1.21	0.48
Change in Accounts Receivable	25.55	-24.59	-4.2	-0.99	-0.1
Change in Inventory	-41.69	-36.2	1.99	0.24	1.95
Change in Accounts Payable	22.08	-	-	-0.54	0.54
Change in Other Net Operating Assets	16.56	-0.55	-21.94	-0.88	-1.3
Operating Cash Flow	47.33	-30.83	17.63	4	1.61
Operating Cash Flow Growth	-	-	341.17%	148.20%	-
Capital Expenditures	-0.03	-0.37	-0.38	-0.09	-0.18
Other Investing Activities	-54.51	1.46	0.88	-1.3	-7.07
Investing Cash Flow	-54.53	1.09	0.49	-1.39	-7.25
Short-Term Debt Issued	8.48	23.84	-	-	6.44
Total Debt Issued	8.48	23.84	-	-	6.44
Short-Term Debt Repaid	-	-	-9.49	-1.77	-
Long-Term Debt Repaid	-	-1.25	-0.18	-0.15	-0.19
Total Debt Repaid	-	-1.25	-9.67	-1.93	-0.19
Net Debt Issued (Repaid)	8.48	22.6	-9.67	-1.93	6.24
Other Financing Activities	-1.47	-0.99	-0.11	-0.6	-0.88
Financing Cash Flow	7.01	21.6	-9.78	-2.52	5.36
Miscellaneous Cash Flow Adjustments	0	-	-	-	0
Net Cash Flow	-0.2	-8.14	8.35	0.08	-0.27
Free Cash Flow	47.3	-31.2	17.25	3.9	1.43
Free Cash Flow Growth	-	-	341.89%	172.75%	-
Free Cash Flow Margin	38.04%	-32.95%	20.13%	16.70%	7.11%
Free Cash Flow Per Share	15.77	-10.40	5.75	1.30	0.48
Cash Interest Paid	1.47	0.99	0.11	0.6	0.88
Cash Income Tax Paid	14.56	12.55	6.79	0.03	-0.08
Levered Free Cash Flow	-32.33	-38.34	49.43	0.53	-5.19
Unlevered Free Cash Flow	-31.41	-37.72	49.5	0.9	-4.63
Change in Working Capital	22.49	-61.34	-24.15	-2.18	1.09

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