BOM:519455 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	2016 - 2020
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	2016 - 2020
Net Income	75.87	48.88	50.85	35.52	34.59	20.3	Upgrade
Depreciation & Amortization	6.21	6	3.66	2.1	1.6	1.53	Upgrade
Other Amortization	0.08	0.08	0.05	0.04	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.2	-	-	Upgrade
Loss (Gain) From Sale of Investments	2.34	-2.02	0.14	-1.3	-1.47	-0.3	Upgrade
Other Operating Activities	31.93	22.85	24.14	9.23	9.63	6.14	Upgrade
Change in Accounts Receivable	-37.13	-131.2	129.9	-82.2	29.11	-23.27	Upgrade
Change in Inventory	-48.3	-15.65	-101.75	-143.72	-150.67	-64.81	Upgrade
Change in Other Net Operating Assets	21.32	70.06	-57.77	31.09	31.95	-10.74	Upgrade
Operating Cash Flow	52.33	-1.01	49.23	-149.45	-45.27	-71.15	Upgrade
Capital Expenditures	-0.6	-7.22	-10.72	-20.32	-9.24	-1.78	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.2	-	-	Upgrade
Investment in Securities	-2.34	2.02	-	1.3	1.47	0.3	Upgrade
Other Investing Activities	0.01	0	-0.13	0.41	0.23	0.02	Upgrade
Investing Cash Flow	-2.93	-5.2	-10.86	-18.41	-7.54	-1.47	Upgrade
Long-Term Debt Issued	-	32.69	-	166.59	19.39	9	Upgrade
Long-Term Debt Repaid	-	-	-50.1	-	-	-	Upgrade
Net Debt Issued (Repaid)	-28.11	32.69	-50.1	166.59	19.39	9	Upgrade
Issuance of Common Stock	-	-	-	59.21	42.4	53.09	Upgrade
Other Financing Activities	-23.11	-23.67	-17.58	-27.76	-17.44	19.2	Upgrade
Financing Cash Flow	-51.22	9.02	-67.68	198.05	44.35	81.29	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-0	Upgrade
Net Cash Flow	-1.82	2.8	-29.3	30.19	-8.46	8.68	Upgrade
Free Cash Flow	51.73	-8.24	38.51	-169.77	-54.51	-72.93	Upgrade
Free Cash Flow Margin	5.72%	-0.97%	4.57%	-18.24%	-8.99%	-19.19%	Upgrade
Free Cash Flow Per Share	2.45	-0.39	1.82	-8.10	-2.89	-5.58	Upgrade
Cash Interest Paid	21.79	22.35	17.31	11.43	6.7	3.96	Upgrade
Cash Income Tax Paid	17.83	18.28	11.4	14.74	8.74	7.3	Upgrade
Levered Free Cash Flow	15.93	-37.76	17.18	-188.88	-65.15	-76	Upgrade
Unlevered Free Cash Flow	29.55	-23.79	27.99	-181.73	-60.96	-73.52	Upgrade
Change in Working Capital	-64.1	-76.79	-29.62	-194.84	-89.61	-98.82	Upgrade

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