BOM:523351 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	2016 - 2020
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	2016 - 2020
Net Income	-1.86	-6.59	-3.14	15.97	-1.25	Upgrade
Loss (Gain) From Sale of Investments	-	-	0	-	0	Upgrade
Other Operating Activities	0	-	-	-	-	Upgrade
Change in Accounts Receivable	-	4.12	1.32	-5.16	12.34	Upgrade
Change in Accounts Payable	0.05	-0.01	0.2	-4.01	-8.28	Upgrade
Change in Other Net Operating Assets	0.2	-0.08	-0.7	-6.81	-2.78	Upgrade
Operating Cash Flow	-1.61	-2.57	-2.33	-0	0.03	Upgrade
Operating Cash Flow Growth	-	-	-	-	-65.38%	Upgrade
Short-Term Debt Issued	1.47	2.35	-	-	-	Upgrade
Total Debt Issued	1.47	2.35	-	-	-	Upgrade
Net Debt Issued (Repaid)	1.47	2.35	-	-	-	Upgrade
Financing Cash Flow	1.47	2.35	-	-	-	Upgrade
Net Cash Flow	-0.14	-0.21	-2.33	-0	0.03	Upgrade
Levered Free Cash Flow	-0.91	-0.1	1.18	-11.48	0.47	Upgrade
Unlevered Free Cash Flow	-0.91	-0.1	1.18	-10.23	0.74	Upgrade
Change in Net Working Capital	-0.25	-4.02	-3.35	12.27	-1.26	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.