BOM:514330 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	184.67	71.09	13.79	10.49	23.33
Depreciation & Amortization	11.56	2.33	2.91	3.42	1.22
Other Operating Activities	41.49	23.91	-0.23	-0.34	-2.78
Change in Accounts Receivable	-52.59	-180.39	-41.09	-15.81	-24.54
Change in Accounts Payable	8.81	118.32	28.62	9.05	10.2
Change in Other Net Operating Assets	-49.44	-23.15	-2.6	-1.65	0.87
Operating Cash Flow	144.49	12.1	1.39	5.17	8.31
Operating Cash Flow Growth	1093.76%	769.54%	-73.07%	-37.77%	-
Capital Expenditures	-1.11	-0.11	-1.61	-5.4	-8.92
Investing Cash Flow	-1.11	-0.11	-1.61	-5.4	-8.92
Long-Term Debt Issued	-	-	-	-	1.03
Net Debt Issued (Repaid)	-	-	-	-	1.03
Common Dividends Paid	-7.11	-	-	-	-
Financing Cash Flow	-7.11	-	-	-	1.03
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	136.28	11.99	-0.22	-0.23	0.42
Free Cash Flow	143.39	11.99	-0.22	-0.23	-0.62
Free Cash Flow Growth	1095.88%	-	-	-	-
Free Cash Flow Margin	9.75%	1.90%	-0.12%	-0.38%	-1.68%
Free Cash Flow Per Share	7.34	1.69	-0.03	-0.03	-0.09
Cash Income Tax Paid	21.77	-	-	-	2.75
Levered Free Cash Flow	20.95	0.42	-5.31	-3.16	-8.9
Unlevered Free Cash Flow	20.95	0.42	-5.27	-3.05	-8.68
Change in Working Capital	-93.22	-85.22	-15.07	-8.4	-13.47

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