BOM:517201 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	-66.9	-31.92	113.36	-66.08	-40.33	Upgrade
Depreciation & Amortization	0.72	0.77	0.63	0.86	0.96	Upgrade
Other Amortization	0.02	0.02	0.01	0	0.01	Upgrade
Other Operating Activities	0.01	-56.14	-215.15	-0.43	-0.13	Upgrade
Change in Accounts Receivable	16.08	5.37	-6.92	-14.4	-5.18	Upgrade
Change in Inventory	-14.84	11.1	15.4	12.07	-6.93	Upgrade
Change in Accounts Payable	66.99	71.71	92.81	68.97	51.52	Upgrade
Operating Cash Flow	2.08	0.91	0.15	0.98	-0.08	Upgrade
Operating Cash Flow Growth	129.52%	517.69%	-85.03%	-	-	Upgrade
Capital Expenditures	-0.38	-1.37	-0.29	-0.25	-0.1	Upgrade
Investment in Securities	-0.55	-	-	-	-	Upgrade
Other Investing Activities	-0.01	-0.02	-0.06	-0.04	0.13	Upgrade
Investing Cash Flow	-0.94	-1.38	-0.35	-0.29	0.04	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	1.15	-0.47	-0.21	0.7	-0.04	Upgrade
Free Cash Flow	1.71	-0.46	-0.15	0.74	-0.17	Upgrade
Free Cash Flow Margin	2.21%	-0.53%	-0.13%	0.69%	-0.16%	Upgrade
Free Cash Flow Per Share	0.70	-0.19	-0.06	0.30	-0.07	Upgrade
Levered Free Cash Flow	25.09	-30.13	-166.69	17.85	0.38	Upgrade
Unlevered Free Cash Flow	25.09	-30.13	-166.69	17.85	0.38	Upgrade
Change in Working Capital	68.23	88.18	101.29	66.64	39.42	Upgrade

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