BOM:522267 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
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
Net Income	-47.28	-33.15	-45.55	-139.99	9.96	-29.77
Depreciation & Amortization	25.38	24.94	24.37	25.26	26.42	24.4
Loss (Gain) From Sale of Assets	-0.02	-0.47	-	-	-3.95	-0.02
Other Operating Activities	1.64	10.7	7.19	15.42	17.44	14.95
Change in Accounts Receivable	35	29.44	-40.38	3.41	32.98	0.54
Change in Inventory	27.9	-21.48	55.38	29.76	-9.74	-10.48
Change in Accounts Payable	-36.86	-30.65	48.49	-27.67	3.57	-63.13
Change in Other Net Operating Assets	23.51	-1.36	23.24	-0.57	7.58	2.25
Operating Cash Flow	29.26	-22.03	72.73	-94.39	84.26	-61.25
Capital Expenditures	-5.76	-5.68	-9.27	-0.19	-29.14	-9.69
Sale of Property, Plant & Equipment	0.76	0.54	0.02	-	4.61	0.02
Investment in Securities	-0.25	-0.23	-0.12	-0.2	-0.2	-1.73
Other Investing Activities	21.81	14.48	13.25	0.77	1.18	1.31
Investing Cash Flow	16.56	9.12	3.88	0.37	-23.54	-10.09
Short-Term Debt Issued	-	16.99	-	87.92	-	63.17
Long-Term Debt Issued	-	20.97	6.51	15.73	27.11	23.57
Total Debt Issued	-6.34	37.96	6.51	103.65	27.11	86.73
Short-Term Debt Repaid	-	-	-53.4	-	-67.77	-
Total Debt Repaid	-8.52	-	-53.4	-	-67.77	-
Net Debt Issued (Repaid)	-14.86	37.96	-46.89	103.65	-40.66	86.73
Other Financing Activities	-31.12	-25.01	-29.3	-13.37	-17.65	-14.95
Financing Cash Flow	-45.98	12.96	-76.19	90.28	-58.31	71.78
Foreign Exchange Rate Adjustments	0.22	-0.04	-0.47	0.01	0.09	0.78
Net Cash Flow	0.06	0.01	-0.06	-3.72	2.5	1.22
Free Cash Flow	23.5	-27.71	63.47	-94.58	55.12	-70.94
Free Cash Flow Margin	2.92%	-3.48%	7.29%	-14.78%	7.36%	-13.82%
Free Cash Flow Per Share	4.75	-5.46	12.51	-18.65	5.42	-13.99
Cash Interest Paid	31.12	25.01	29.3	13.37	17.65	14.95
Cash Income Tax Paid	0.5	-0.02	1.43	0.05	-0.86	-1.93
Levered Free Cash Flow	15.46	-35.03	52.59	-62.73	11.7	-61.13
Unlevered Free Cash Flow	28.95	-20.63	66.48	-53.17	22.36	-53.96
Change in Working Capital	49.54	-24.06	86.72	4.93	34.39	-70.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.