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

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