BOM:514140 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	-16.79	14.47	-2.27	15.08	-7.71
Depreciation & Amortization	5.9	12.3	15.86	17.16	17.33
Loss (Gain) From Sale of Assets	-0.59	-61.94	-57.41	0.09	1.05
Asset Writedown & Restructuring Costs	-	0.17	-	-	-
Loss (Gain) From Sale of Investments	-0.25	-1.03	0.63	-0.61	-0.82
Provision & Write-off of Bad Debts	-4.09	-2	5.22	1.01	0.54
Other Operating Activities	14.44	-1.4	26.21	3.79	16.17
Change in Accounts Receivable	3.57	8.49	-3.85	6.95	-1.81
Change in Inventory	-0.99	38.53	15.9	-11.79	-22.56
Change in Accounts Payable	-27.5	-44.33	40.44	0.75	47.82
Change in Other Net Operating Assets	40.28	-99.26	-82.16	42.13	-10.46
Operating Cash Flow	14	-136.01	-41.44	74.54	39.54
Operating Cash Flow Growth	-	-	-	88.53%	-
Capital Expenditures	-1.2	-0.13	-5.81	-14.44	-7.77
Sale of Property, Plant & Equipment	9.25	189.71	61.94	0.06	1
Investment in Securities	1.83	-	-	-14.09	12.93
Other Investing Activities	-	0.03	0.01	0.76	0.1
Investing Cash Flow	9.89	189.61	56.14	-27.71	6.27
Long-Term Debt Issued	-	-	6.91	-	-
Total Debt Issued	-	-	6.91	-	-
Long-Term Debt Repaid	-10.89	-44.83	-	-52.56	-26.85
Net Debt Issued (Repaid)	-10.89	-44.83	6.91	-52.56	-26.85
Other Financing Activities	-13.59	-13.6	-17.84	-7.27	-5.71
Financing Cash Flow	-24.48	-58.44	-10.93	-59.83	-32.56
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-0.59	-4.83	3.78	-13	13.25
Free Cash Flow	12.8	-136.13	-47.26	60.11	31.77
Free Cash Flow Growth	-	-	-	89.17%	-
Free Cash Flow Margin	115.12%	-2072.63%	-338.31%	11.38%	7.34%
Free Cash Flow Per Share	2.61	-27.73	-9.63	12.24	6.47
Cash Interest Paid	13.59	13.6	17.84	7.27	5.71
Cash Income Tax Paid	-4.22	0.06	-3.3	1	11.73
Levered Free Cash Flow	18.64	-140.55	-9.53	33.45	31.96
Unlevered Free Cash Flow	20.21	-138.78	-7.63	42.69	43
Change in Working Capital	15.37	-96.57	-29.67	38.04	12.99

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