BOM:517201 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-65.7	-66.9	-31.92	113.36	-66.08	-40.33
Depreciation & Amortization	0.66	0.72	0.77	0.63	0.86	0.96
Other Amortization	0.02	0.02	0.02	0.01	0	0.01
Other Operating Activities	0.01	0.01	-56.14	-215.15	-0.43	-0.13
Change in Accounts Receivable	34.4	16.08	5.37	-6.92	-14.4	-5.18
Change in Inventory	-14.84	-14.84	11.1	15.4	12.07	-6.93
Change in Accounts Payable	47.1	66.99	71.71	92.81	68.97	51.52
Operating Cash Flow	1.64	2.08	0.91	0.15	0.98	-0.08
Operating Cash Flow Growth	92.61%	129.52%	517.69%	-85.03%	-	-
Capital Expenditures	-0.5	-0.38	-1.37	-0.29	-0.25	-0.1
Investment in Securities	-0.55	-0.55	-	-	-	-
Other Investing Activities	-0.01	-0.01	-0.02	-0.06	-0.04	0.13
Investing Cash Flow	-1.06	-0.94	-1.38	-0.35	-0.29	0.04
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	0.59	1.15	-0.47	-0.21	0.7	-0.04
Free Cash Flow	1.15	1.71	-0.46	-0.15	0.74	-0.17
Free Cash Flow Margin	1.41%	2.21%	-0.53%	-0.13%	0.69%	-0.16%
Free Cash Flow Per Share	0.47	0.70	-0.19	-0.06	0.30	-0.07
Levered Free Cash Flow	25.68	25.09	-30.13	-166.69	17.85	0.38
Unlevered Free Cash Flow	25.68	25.09	-30.13	-166.69	17.85	0.38
Change in Working Capital	66.66	68.23	88.18	101.29	66.64	39.42

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