BOM:522005 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	38.44	36.76	43.36	16.67	-9.98
Depreciation & Amortization	15.16	13.3	9.26	8.79	9.89
Other Amortization	0.54	0.47	0.5	0.33	0.32
Loss (Gain) From Sale of Assets	-0.48	-0.51	-0.35	-	-
Loss (Gain) From Sale of Investments	-0.16	-1.81	-	-0.06	-
Provision & Write-off of Bad Debts	-	-	1.9	1.64	-0.12
Other Operating Activities	-1.89	4.24	-4.99	3.88	5.43
Change in Accounts Receivable	41.13	174.84	-157.28	-74.97	-6.68
Change in Inventory	-25.33	45.14	107.96	-55.37	56.22
Change in Accounts Payable	3.35	-150.34	38.07	89.62	31.55
Change in Other Net Operating Assets	-3.94	26.73	9.5	7.85	2.39
Operating Cash Flow	66.8	148.82	47.93	-1.64	89.03
Operating Cash Flow Growth	-55.11%	210.52%	-	-	65.07%
Capital Expenditures	-30.47	-24.92	-20.1	-5	-3.9
Sale of Property, Plant & Equipment	1.51	0.7	0.9	-	-
Sale (Purchase) of Intangibles	-0.4	-1.64	-1.73	-0.41	-0.71
Investment in Securities	-30	-116.84	-15	-15	-
Other Investing Activities	2.2	1.9	1.06	1.78	3.84
Investing Cash Flow	-57.15	-140.79	-34.88	-18.63	-0.77
Short-Term Debt Issued	1.8	11.34	-	-	-
Total Debt Issued	1.8	11.34	-	-	-
Short-Term Debt Repaid	-	-	-37.63	-20.41	-3.85
Long-Term Debt Repaid	-1.56	-1.56	-	-	-
Total Debt Repaid	-1.56	-1.56	-37.63	-20.41	-3.85
Net Debt Issued (Repaid)	0.24	9.78	-37.63	-20.41	-3.85
Other Financing Activities	-2.99	-3.87	-2.87	-5.89	-6.76
Financing Cash Flow	-2.75	5.91	-40.5	-26.3	-10.62
Net Cash Flow	6.9	13.95	-27.45	-46.57	77.64
Free Cash Flow	36.34	123.9	27.82	-6.64	85.13
Free Cash Flow Growth	-70.67%	345.33%	-	-	136.28%
Free Cash Flow Margin	3.41%	11.13%	2.51%	-0.73%	12.26%
Free Cash Flow Per Share	10.45	35.63	8.00	-1.91	24.48
Cash Interest Paid	2.99	3.87	2.87	5.89	6.76
Cash Income Tax Paid	12	10.52	13.79	0.01	-0.81
Levered Free Cash Flow	27.93	89.4	3.89	-17.32	73.67
Unlevered Free Cash Flow	29.47	90.91	5.46	-15	77.38
Change in Working Capital	15.2	96.36	-1.76	-32.88	83.48

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