BOM:526071 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	12.91	3.56	0.31	-0.31	-2.51	Upgrade
Other Operating Activities	-0.54	-0.08	0	0	-0.04	Upgrade
Change in Accounts Receivable	0.5	-0.5	-	0	0.03	Upgrade
Change in Inventory	-3.58	-0.61	-0.01	0	0.34	Upgrade
Change in Accounts Payable	-0.01	0.21	-0.05	0.01	-0.08	Upgrade
Operating Cash Flow	9.28	2.57	0.25	-0.29	-2.26	Upgrade
Operating Cash Flow Growth	260.51%	917.00%	-	-	-	Upgrade
Investment in Securities	-	20	-	-	1.68	Upgrade
Other Investing Activities	0.62	0.23	-	0	0.04	Upgrade
Investing Cash Flow	0.62	20.23	-	0	1.72	Upgrade
Long-Term Debt Repaid	-	-14.43	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-14.43	-	-	-	Upgrade
Other Financing Activities	-0.08	-0.15	-	-0.01	-0	Upgrade
Financing Cash Flow	-0.08	-14.58	-	-0.01	-0	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	9.81	8.22	0.25	-0.29	-0.54	Upgrade
Cash Interest Paid	0.08	0.15	-	0	0	Upgrade
Cash Income Tax Paid	3.8	-	-	-	-0.01	Upgrade
Levered Free Cash Flow	10.93	1.93	0.13	-0.18	-1.62	Upgrade
Unlevered Free Cash Flow	10.98	2.03	0.13	-0.18	-1.62	Upgrade
Change in Net Working Capital	-0.48	0.3	0.06	-0.01	0.04	Upgrade

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