BOM:514330 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	695.04	184.67	71.09	13.79	10.49
Depreciation & Amortization	6.74	11.56	2.33	2.91	3.42
Other Operating Activities	164.02	41.49	23.91	-0.23	-0.34
Change in Accounts Receivable	-1,589	-52.59	-180.39	-41.09	-15.81
Change in Inventory	-0.08	-	-	-	-
Change in Accounts Payable	708.13	8.81	118.32	28.62	9.05
Change in Other Net Operating Assets	43.09	-49.44	-23.15	-2.6	-1.65
Operating Cash Flow	27.64	144.49	12.1	1.39	5.17
Operating Cash Flow Growth	-80.87%	1093.76%	769.54%	-73.07%	-37.77%
Capital Expenditures	-0.29	-1.11	-0.11	-1.61	-5.4
Investment in Securities	-2.72	-	-	-	-
Investing Cash Flow	-3.01	-1.11	-0.11	-1.61	-5.4
Long-Term Debt Repaid	-3.08	-	-	-	-
Net Debt Issued (Repaid)	-3.08	-	-	-	-
Common Dividends Paid	-	-7.11	-	-	-
Financing Cash Flow	-3.08	-7.11	-	-	-
Net Cash Flow	21.55	136.28	11.99	-0.22	-0.23
Free Cash Flow	27.35	143.39	11.99	-0.22	-0.23
Free Cash Flow Growth	-80.92%	1095.88%	-	-	-
Free Cash Flow Margin	0.55%	9.75%	1.90%	-0.12%	-0.38%
Free Cash Flow Per Share	1.40	7.34	1.69	-0.03	-0.03
Cash Income Tax Paid	-	21.77	-	-	-
Levered Free Cash Flow	-223.91	20.95	0.42	-5.31	-3.16
Unlevered Free Cash Flow	-223.91	20.95	0.42	-5.27	-3.05
Change in Working Capital	-838.16	-93.22	-85.22	-15.07	-8.4