BOM:526071 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	312.21	12.91	3.56	0.31	-0.31	-2.51
Other Operating Activities	-1.05	-0.54	-0.08	0	0	-0.04
Change in Accounts Receivable	-13.17	0.5	-0.5	-	0	0.03
Change in Inventory	-90.25	-3.58	-0.61	-0.01	0	0.34
Change in Accounts Payable	117.69	-0.01	0.21	-0.05	0.01	-0.08
Operating Cash Flow	325.43	9.28	2.57	0.25	-0.29	-2.26
Operating Cash Flow Growth	2949.99%	260.51%	917.00%	-	-	-
Investment in Securities	-	-	20	-	-	1.68
Other Investing Activities	1.13	0.62	0.23	-	0	0.04
Investing Cash Flow	1.13	0.62	20.23	-	0	1.72
Long-Term Debt Repaid	-	-	-14.43	-	-	-
Net Debt Issued (Repaid)	-	-	-14.43	-	-	-
Other Financing Activities	-0.08	-0.08	-0.15	-	-0.01	-0
Financing Cash Flow	-0.08	-0.08	-14.58	-	-0.01	-0
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	326.48	9.81	8.22	0.25	-0.29	-0.54
Cash Interest Paid	0.08	0.08	0.15	-	0	0
Cash Income Tax Paid	105.24	3.8	-	-	-	-0.01
Levered Free Cash Flow	275.29	11.04	1.93	0.13	-0.18	-1.62
Unlevered Free Cash Flow	275.34	11.09	2.03	0.13	-0.18	-1.62
Change in Working Capital	14.27	-3.1	-0.91	-0.06	0.02	0.3

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