BOM:517431 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	53.92	0.02	0.09	0.06	0.01	Upgrade
Depreciation & Amortization	0.11	0.18	0.13	0.13	0.15	Upgrade
Loss (Gain) From Sale of Assets	-53.79	-	-	-	-	Upgrade
Other Operating Activities	10.63	-0.03	-0.03	0.05	-0	Upgrade
Change in Accounts Receivable	-15.24	-2.72	-11.06	-	-	Upgrade
Change in Accounts Payable	-4.25	-0.99	5.48	-	-	Upgrade
Change in Other Net Operating Assets	-45.52	-	-9.54	-0.4	-0.1	Upgrade
Operating Cash Flow	-54.14	-3.54	-14.93	-0.15	0.06	Upgrade
Capital Expenditures	-1.13	-1.25	-3.62	-	-0.13	Upgrade
Sale of Property, Plant & Equipment	59.2	-	-	-	-	Upgrade
Investment in Securities	6.4	-0.34	-6.14	2.4	-	Upgrade
Other Investing Activities	0.25	0.38	0.31	-	-	Upgrade
Investing Cash Flow	64.73	-1.21	-9.45	2.4	-0.13	Upgrade
Long-Term Debt Issued	-	1.8	4.31	-	1.98	Upgrade
Long-Term Debt Repaid	-6.11	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-6.11	1.8	4.31	-	1.98	Upgrade
Issuance of Common Stock	-	-	36.23	-	-	Upgrade
Other Financing Activities	-0.16	-0.34	-13.18	-1.8	-0.05	Upgrade
Financing Cash Flow	-6.27	1.46	27.36	-1.8	1.94	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	4.32	-3.29	2.98	0.45	1.87	Upgrade
Free Cash Flow	-55.27	-4.79	-18.55	-0.15	-0.07	Upgrade
Free Cash Flow Margin	-79.14%	-26.40%	-18.51%	-0.12%	-0.19%	Upgrade
Free Cash Flow Per Share	-15.25	-1.32	-5.12	-0.04	-0.02	Upgrade
Cash Interest Paid	0.16	0.28	0.26	-	-	Upgrade
Cash Income Tax Paid	0.02	0.03	-	-	0.03	Upgrade
Levered Free Cash Flow	29.52	-4.59	-2.65	-0.41	-0.11	Upgrade
Unlevered Free Cash Flow	29.62	-4.42	-2.49	-0.27	-0.02	Upgrade
Change in Net Working Capital	9.87	3.35	-0.97	0.4	-0.05	Upgrade

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