BOM:519359 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	13.48	13.43	7.77	11.64	13.98	10.88
Depreciation & Amortization	1.82	1.93	2.49	1.94	3.02	3.45
Loss (Gain) From Sale of Assets	-	-	-	-0.54	0.03	-
Other Operating Activities	-16.23	-13.66	-0.7	-3.35	-7.6	-0.6
Change in Accounts Receivable	37.01	-14.03	5.01	0.17	2.38	-6.33
Change in Inventory	-11.28	230.84	-261.47	63.9	-28.53	-24.82
Change in Accounts Payable	-7.23	3.22	-0.02	-14.24	14.15	-1.11
Change in Other Net Operating Assets	16.75	23.18	-4.36	-2.39	125.18	-2.02
Operating Cash Flow	34.32	244.91	-251.28	57.13	122.63	-20.54
Operating Cash Flow Growth	-	-	-	-53.41%	-	-
Capital Expenditures	-8.15	-0.46	-1.9	-	-	-0.55
Sale of Property, Plant & Equipment	0.05	0.05	-	4.75	0.01	-
Other Investing Activities	14.97	12.72	0.7	0.65	1.88	0.1
Investing Cash Flow	6.87	12.31	-1.2	5.4	1.89	-0.46
Net Cash Flow	41.19	257.22	-252.47	62.53	124.52	-20.99
Free Cash Flow	26.17	244.46	-253.18	57.13	122.63	-21.09
Free Cash Flow Growth	-	-	-	-53.41%	-	-
Free Cash Flow Margin	1.96%	16.61%	-25.73%	3.08%	5.06%	-1.30%
Free Cash Flow Per Share	4.59	42.83	-44.35	10.01	21.48	-3.69
Cash Interest Paid	-	-	-	0.33	2.03	7.36
Cash Income Tax Paid	-	-	-	2.58	4.34	2.23
Levered Free Cash Flow	27.1	244.08	-253.34	54.86	122.63	-24.72
Unlevered Free Cash Flow	27.1	244.08	-253.34	54.98	122.76	-22.19
Change in Working Capital	35.25	243.22	-260.84	47.43	113.19	-34.27

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