BOM:521014 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
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
Net Income	-17.42	-65.34	-25.68	-117.01	-117.31
Depreciation & Amortization	25.04	28.54	31.56	33.03	36.6
Loss (Gain) From Sale of Assets	-13.05	-8.73	-5.66	-11.13	-90.79
Other Operating Activities	-22.63	19.51	30.4	27.19	19.4
Change in Accounts Receivable	-0.48	1.32	0.1	5.2	18.04
Change in Inventory	1.05	2.38	-10.09	11.51	81.24
Change in Accounts Payable	10.99	15.37	-10	-23.45	-115.97
Operating Cash Flow	-16.51	-6.97	10.63	-74.66	-168.8
Capital Expenditures	-0.21	-0.03	-0.53	-0.01	-0.55
Sale of Property, Plant & Equipment	30.88	36.22	6.8	12.92	190.42
Other Investing Activities	0.44	0.55	1.87	1.09	0.47
Investing Cash Flow	31.11	36.74	8.13	14	190.34
Short-Term Debt Issued	-	-	-	87.2	9.98
Long-Term Debt Issued	3.4	-	-	-	-
Total Debt Issued	3.4	-	-	87.2	9.98
Short-Term Debt Repaid	-	-0.4	-	-	-
Long-Term Debt Repaid	-	-0.3	-	-	-4.4
Total Debt Repaid	-	-0.7	-	-	-4.4
Net Debt Issued (Repaid)	3.4	-0.7	-	87.2	5.58
Other Financing Activities	-23.74	-23.71	-24	-23	-29.4
Financing Cash Flow	-20.34	-24.41	-24	64.2	-23.82
Net Cash Flow	-5.74	5.37	-5.25	3.54	-2.27
Free Cash Flow	-16.72	-7	10.1	-74.67	-169.35
Free Cash Flow Margin	-144.56%	-110.29%	17.64%	-331.67%	-71.62%
Free Cash Flow Per Share	-1.91	-0.80	1.15	-8.53	-19.35
Cash Interest Paid	23.74	23.71	24	23	29.4
Cash Income Tax Paid	-1.59	-0.46	-2.27	-0.82	2.46
Levered Free Cash Flow	-154.41	0.28	-17.26	-42.16	-101.34
Unlevered Free Cash Flow	-139.58	16.97	-0.38	-25.91	-81.86
Change in Working Capital	11.55	19.06	-19.99	-6.74	-16.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.