BOM:517044 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	2016 - 2020
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	2016 - 2020
Net Income	-1.28	-1.74	-16.55	-0.8	-0.89	Upgrade
Asset Writedown & Restructuring Costs	-0.06	-	-	-	-	Upgrade
Other Operating Activities	-	0.39	15.68	0	-	Upgrade
Change in Accounts Payable	-0.1	0.1	-0.19	0.2	-0.02	Upgrade
Change in Other Net Operating Assets	0	0.11	-0.01	-0.05	0.07	Upgrade
Operating Cash Flow	-1.44	-1.14	-1.07	-0.64	-0.84	Upgrade
Short-Term Debt Issued	-	2	1.2	0.55	1	Upgrade
Long-Term Debt Issued	0.8	-	-	-	-	Upgrade
Total Debt Issued	0.8	2	1.2	0.55	1	Upgrade
Net Debt Issued (Repaid)	0.8	2	1.2	0.55	1	Upgrade
Financing Cash Flow	0.8	2	1.2	0.55	1	Upgrade
Net Cash Flow	-0.64	0.86	0.13	-0.09	0.16	Upgrade
Levered Free Cash Flow	-0.9	-0.64	2.64	-0.12	-0.28	Upgrade
Unlevered Free Cash Flow	-0.9	-0.64	2.64	-0.12	-0.28	Upgrade
Change in Working Capital	-0.1	0.21	-0.2	0.16	0.05	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.