BOM:521149 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	12.49	-20.41	-4.77	-25.34	-17.15
Depreciation & Amortization	2.3	2.41	2.48	2.76	3.26
Loss (Gain) From Sale of Assets	-22.3	-	-0.02	0.77	-
Asset Writedown & Restructuring Costs	0.15	-	-	-	-
Other Operating Activities	6.83	2.35	1.52	6.36	15.46
Change in Accounts Receivable	-0.06	0.34	2.99	24.41	-25.95
Change in Inventory	19.04	36.62	38.03	16.56	94.27
Change in Accounts Payable	-0.33	-1.37	-41.54	3.89	31.56
Change in Other Net Operating Assets	5.07	-0.12	40.31	-43.9	11.35
Operating Cash Flow	23.19	19.83	39	-14.49	112.8
Operating Cash Flow Growth	16.94%	-49.16%	-	-	0.75%
Capital Expenditures	-0.4	-0.03	-0.04	-0.01	-3.89
Sale of Property, Plant & Equipment	51.02	0.27	0.5	2.33	15.96
Investment in Securities	-	7.11	-7.11	8.33	-8.33
Other Investing Activities	4.14	4.27	5.54	3.84	2.61
Investing Cash Flow	54.76	11.63	-1.11	14.49	6.35
Short-Term Debt Issued	-	-	-	6.59	-
Long-Term Debt Issued	-	-	-	-	2.5
Total Debt Issued	-	-	-	6.59	2.5
Short-Term Debt Repaid	-68.37	-24.72	-26.05	-	-100.48
Long-Term Debt Repaid	-1.62	-1.2	-1.5	-1.48	-
Total Debt Repaid	-69.99	-25.93	-27.55	-1.48	-100.48
Net Debt Issued (Repaid)	-69.99	-25.93	-27.55	5.11	-97.99
Other Financing Activities	-6.84	-8.02	-9.76	-11.29	-17.67
Financing Cash Flow	-76.83	-33.94	-37.3	-6.18	-115.65
Net Cash Flow	1.11	-2.49	0.59	-6.18	3.5
Free Cash Flow	22.79	19.81	38.96	-14.5	108.91
Free Cash Flow Growth	15.07%	-49.17%	-	-	-1.91%
Free Cash Flow Margin	63.52%	18.64%	31.41%	-12.65%	52.89%
Free Cash Flow Per Share	0.85	0.74	1.46	-0.54	4.09
Cash Interest Paid	6.84	8.02	9.76	11.29	17.67
Cash Income Tax Paid	-0.4	1.24	-2.87	0.95	-0.89
Levered Free Cash Flow	24.39	21.26	33.74	-18.28	85.62
Unlevered Free Cash Flow	28.67	26.28	39.84	-11.22	96.66
Change in Working Capital	23.72	35.47	39.79	0.96	111.23

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