BOM:516062 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015
Net Income	7.2	4.36	2.31	19.6	306.45
Depreciation & Amortization	3.3	5.71	5.43	4.25	3.08
Loss (Gain) From Sale of Assets	-5	-	-	-	-
Loss (Gain) From Sale of Investments	-	-0.03	-	-	-
Other Operating Activities	0.95	1.77	0.98	0.75	0.7
Change in Accounts Receivable	66.67	26.11	-11.56	-80.98	-33.62
Change in Inventory	-0.56	13.12	17.83	-2.1	31.55
Change in Accounts Payable	-183.62	-69.95	-22.88	51.22	53.25
Change in Income Taxes	1.92	-	-	-	-
Change in Other Net Operating Assets	-31.48	0.6	-	-	0.53
Operating Cash Flow	-140.63	-18.32	-7.89	-7.26	361.93
Capital Expenditures	-2.67	-0.84	-2.48	-1.6	-312.64
Sale (Purchase) of Real Estate	5	-	-	-	-
Investment in Securities	-	0.04	-	-	-
Other Investing Activities	1.04	0.81	-	-	-
Investing Cash Flow	3.37	0.01	-2.48	-1.6	-312.64
Long-Term Debt Issued	10.95	-	17.32	10.67	9.35
Long-Term Debt Repaid	-	-29.45	-7.36	-	-57.44
Net Debt Issued (Repaid)	10.95	-29.45	9.96	10.67	-48.09
Issuance of Common Stock	299.46	-	-	-	-
Other Financing Activities	-156.84	52.81	-0.98	-0.75	-0.7
Financing Cash Flow	153.56	23.36	8.98	9.93	-48.79
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	16.3	5.05	-1.4	1.07	0.5
Free Cash Flow	-143.3	-19.16	-10.37	-8.85	49.29
Free Cash Flow Margin	-35.98%	-4.59%	-2.37%	-1.68%	12.71%
Free Cash Flow Per Share	-7.17	-3.27	-1.77	-1.51	8.42
Cash Interest Paid	1.99	2.58	0.98	0.75	0.7
Cash Income Tax Paid	2.24	-	-	-	-
Levered Free Cash Flow	-145.83	47.99	-154.59	-10.22	-
Unlevered Free Cash Flow	-145.51	48.42	-153.98	-9.75	-
Change in Working Capital	-147.07	-30.12	-16.61	-31.86	51.71

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