BOM:524336 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	41.18	50.98	22.95	-198.02	6.78
Depreciation & Amortization	23.54	21.48	22.78	21.25	14.09
Loss (Gain) From Sale of Assets	-2.37	-0.17	-0.65	-0.74	-
Loss (Gain) From Sale of Investments	-0.23	-2.06	-0.05	0.33	-0.19
Other Operating Activities	18.12	37.01	29.89	-51.2	1.78
Change in Accounts Receivable	37.97	-63.76	58.57	-107.53	72.75
Change in Inventory	-4.92	-35.68	142.06	174.3	-329.71
Change in Accounts Payable	-1.41	35.59	-184.07	78.64	124.94
Change in Other Net Operating Assets	-45.6	-51.33	8.11	44.38	161.99
Operating Cash Flow	66.28	-7.95	99.57	-38.6	52.4
Capital Expenditures	-154.07	-65.54	-19.48	-20.57	-117.26
Investment in Securities	-12	-	-	-	3.87
Other Investing Activities	11.02	5.04	4.74	3.78	3.63
Investing Cash Flow	-155.05	-60.5	-14.75	-16.79	-106.88
Long-Term Debt Issued	149.01	65.67	-	72.95	48.71
Long-Term Debt Repaid	-	-6.38	-29.24	-	-
Net Debt Issued (Repaid)	149.01	59.29	-29.24	72.95	48.71
Other Financing Activities	-20.77	-22.37	-23.89	-17.37	-
Financing Cash Flow	128.24	36.92	-53.13	55.57	48.71
Net Cash Flow	39.47	-31.53	31.69	0.19	-5.77
Free Cash Flow	-87.79	-73.49	80.09	-59.17	-64.86
Free Cash Flow Margin	-4.76%	-5.21%	5.79%	-5.77%	-8.48%
Free Cash Flow Per Share	-14.88	-12.57	18.01	-13.31	-14.59
Cash Interest Paid	20.77	22.37	23.89	17.37	-
Cash Income Tax Paid	2.37	0.07	-	-	-
Levered Free Cash Flow	-122.56	-67.27	52.65	53.92	-251.7
Unlevered Free Cash Flow	-109.08	-53.29	67.58	64.78	-249.83
Change in Working Capital	-13.96	-115.18	24.66	189.79	29.96

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