BOM:522005 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	48.44	38.44	36.76	43.36	16.67
Depreciation & Amortization	15.67	15.16	13.3	9.26	8.79
Other Amortization	-	0.54	0.47	0.5	0.33
Loss (Gain) From Sale of Assets	-	-0.48	-0.51	-0.35	-
Loss (Gain) From Sale of Investments	-0.22	-0.16	-1.81	-	-0.06
Provision & Write-off of Bad Debts	0.36	-	-	1.9	1.64
Other Operating Activities	7.62	-1.89	4.24	-4.99	3.88
Change in Accounts Receivable	-42.25	41.13	174.84	-157.28	-74.97
Change in Inventory	-36.09	-25.33	45.14	107.96	-55.37
Change in Accounts Payable	84.26	3.35	-150.34	38.07	89.62
Change in Other Net Operating Assets	-14.97	-3.94	26.73	9.5	7.85
Operating Cash Flow	62.84	66.8	148.82	47.93	-1.64
Operating Cash Flow Growth	-5.93%	-55.11%	210.52%	-	-
Capital Expenditures	-21.09	-30.47	-24.92	-20.1	-5
Sale of Property, Plant & Equipment	-	1.51	0.7	0.9	-
Sale (Purchase) of Intangibles	-	-0.4	-1.64	-1.73	-0.41
Investment in Securities	-14.04	-30	-116.84	-15	-15
Other Investing Activities	2.2	2.2	1.9	1.06	1.78
Investing Cash Flow	-32.94	-57.15	-140.79	-34.88	-18.63
Short-Term Debt Issued	-	1.8	11.34	-	-
Total Debt Issued	-	1.8	11.34	-	-
Short-Term Debt Repaid	-12.84	-	-	-37.63	-20.41
Long-Term Debt Repaid	-1.56	-1.56	-1.56	-	-
Total Debt Repaid	-14.4	-1.56	-1.56	-37.63	-20.41
Net Debt Issued (Repaid)	-14.4	0.24	9.78	-37.63	-20.41
Other Financing Activities	-3.9	-2.99	-3.87	-2.87	-5.89
Financing Cash Flow	-18.3	-2.75	5.91	-40.5	-26.3
Net Cash Flow	11.6	6.9	13.95	-27.45	-46.57
Free Cash Flow	41.75	36.34	123.9	27.82	-6.64
Free Cash Flow Growth	14.90%	-70.67%	345.33%	-	-
Free Cash Flow Margin	3.28%	3.41%	11.13%	2.51%	-0.73%
Free Cash Flow Per Share	12.01	10.45	35.63	8.00	-1.91
Cash Interest Paid	-	2.99	3.87	2.87	5.89
Cash Income Tax Paid	-	12	10.52	13.79	0.01
Levered Free Cash Flow	47.17	27.93	89.4	3.89	-17.32
Unlevered Free Cash Flow	49.82	29.47	90.91	5.46	-15
Change in Working Capital	-9.04	15.2	96.36	-1.76	-32.88

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