BOM:517415 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	3.11	4.98	2.08	2.74	4.11	Upgrade
Depreciation & Amortization	1.31	0.55	0.61	0.42	0.21	Upgrade
Other Amortization	-	0.07	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.56	-0.56	-	-	-	Upgrade
Other Operating Activities	-12.82	-10.69	-13.95	-11.78	-11.31	Upgrade
Change in Accounts Receivable	-3.64	3.49	0.18	0.67	-1.18	Upgrade
Change in Accounts Payable	2.03	-16.53	3.75	0.21	0.79	Upgrade
Change in Income Taxes	-	-	2.42	-	-	Upgrade
Change in Other Net Operating Assets	2.02	12.3	-15.41	48.63	-4.21	Upgrade
Operating Cash Flow	-8.55	-6.39	-20.34	40.89	-11.6	Upgrade
Capital Expenditures	-0.77	-2.59	-0.83	-0.46	-0.48	Upgrade
Investment in Securities	-3.79	-2.08	16.32	-32.35	-1.23	Upgrade
Other Investing Activities	12.82	0.96	14.36	45.11	18.53	Upgrade
Investing Cash Flow	8.26	-3.72	29.86	-40.13	14.45	Upgrade
Long-Term Debt Issued	-	1	-	-	-	Upgrade
Long-Term Debt Repaid	-0.35	-0.17	-0.45	-	-	Upgrade
Net Debt Issued (Repaid)	-0.35	0.83	-0.45	-	-	Upgrade
Financing Cash Flow	-0.35	0.83	-0.45	-	-	Upgrade
Net Cash Flow	-0.64	-9.27	9.07	0.76	2.85	Upgrade
Free Cash Flow	-9.33	-8.98	-21.17	40.44	-12.08	Upgrade
Free Cash Flow Margin	-8.69%	-10.53%	-31.46%	66.95%	-22.59%	Upgrade
Free Cash Flow Per Share	-0.18	-0.16	-0.38	0.72	-0.22	Upgrade
Cash Income Tax Paid	1.92	-0.33	0.57	0.87	0.14	Upgrade
Levered Free Cash Flow	-14.06	-78.98	-0.14	44.19	-6.65	Upgrade
Unlevered Free Cash Flow	-14.03	-78.98	-0.14	44.19	-6.65	Upgrade
Change in Working Capital	0.4	-0.75	-9.08	49.52	-4.61	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.