BOM:523558 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	93.87	87.71	83.49	61.76	27.47	0.26
Depreciation & Amortization	4.47	3.57	2.3	2.23	0.38	0.06
Loss (Gain) From Sale of Assets	-0.05	-	0.01	-	-1.87	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.12
Other Operating Activities	-8.94	-10.11	-11.86	-7.07	-0.3	-0.24
Change in Accounts Receivable	-68.29	-93.37	-173.25	-70.82	-62.75	-8.74
Change in Inventory	-100.47	-57.22	-44.93	-123.9	-42.56	-3.99
Change in Accounts Payable	58.83	15.51	100.23	25.41	25.35	-3.98
Change in Income Taxes	5.64	0.58	-0.82	0.49	-	-
Change in Other Net Operating Assets	387.53	-17.46	15.62	-53.59	-36.07	7.44
Operating Cash Flow	373.72	-69.88	-30.13	-165.41	-90.35	-9.33
Capital Expenditures	-137.2	-440.28	-3.69	-6.97	-5.45	-0.05
Sale of Property, Plant & Equipment	0.64	0.53	0.85	-	2	-
Investment in Securities	-	-	-	-	-26.8	-
Other Investing Activities	19.61	14.04	12.14	7.06	0.29	0.24
Investing Cash Flow	-116.96	-425.71	9.3	0.09	-29.96	0.19
Short-Term Debt Issued	-	-	-	-	67.5	-
Long-Term Debt Issued	-	168.56	1.66	-	-	-
Total Debt Issued	-14.34	168.56	1.66	-	67.5	-
Long-Term Debt Repaid	-	-	-	-67.5	-	-
Net Debt Issued (Repaid)	-19.12	168.56	1.66	-67.5	67.5	-
Issuance of Common Stock	-	491.49	-	442.34	98.3	-
Common Dividends Paid	-23.59	-23.59	-31.46	-	-	-
Other Financing Activities	-10.97	-4.15	-0.23	-	-	-
Financing Cash Flow	-53.68	632.31	-30.02	374.84	165.8	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	203.08	136.72	-50.85	209.51	45.49	-9.13
Free Cash Flow	236.52	-510.15	-33.82	-172.38	-95.8	-9.38
Free Cash Flow Margin	9.79%	-23.17%	-1.78%	-13.18%	-17.26%	-17.97%
Free Cash Flow Per Share	1.05	-2.44	-0.17	-0.86	-0.97	-0.19
Cash Interest Paid	10.97	4.15	0.23	-	-	-
Cash Income Tax Paid	33.65	30.48	28.66	16.87	-	-
Levered Free Cash Flow	-191.35	-513.42	-34.41	-211.22	-105.26	-9.07
Unlevered Free Cash Flow	-184.53	-510.86	-34.27	-211.22	-105.26	-9.07
Change in Working Capital	284.37	-151.05	-104.06	-222.34	-116.03	-9.27

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