BOM:526115 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	6.54	-5.6	-6	-17.58	-3.81	Upgrade
Depreciation & Amortization	0.1	0.02	0.02	0.01	1.73	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	13.7	-	Upgrade
Other Operating Activities	-1.41	-	-	1.45	1.53	Upgrade
Change in Inventory	-19.51	-	-	-	-	Upgrade
Change in Accounts Payable	6.5	-0.01	0.01	-0.01	0.01	Upgrade
Change in Other Net Operating Assets	-10.01	5.44	5.32	1.87	0.09	Upgrade
Operating Cash Flow	-17.79	-0.14	-0.65	-0.58	-0.45	Upgrade
Capital Expenditures	-1.08	-	-	-0.08	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.7	0.84	Upgrade
Investing Cash Flow	-1.08	-	-	0.62	0.84	Upgrade
Long-Term Debt Issued	18.95	0.14	0.37	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0.18	-8.56	Upgrade
Net Debt Issued (Repaid)	18.95	0.14	0.37	-0.18	-8.56	Upgrade
Financing Cash Flow	18.95	0.14	0.37	-0.18	-8.56	Upgrade
Net Cash Flow	0.08	-0.01	-0.28	-0.14	-8.18	Upgrade
Free Cash Flow	-18.86	-0.14	-0.65	-0.66	-0.45	Upgrade
Free Cash Flow Margin	-133.16%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-2.30	-0.02	-0.08	-0.08	-0.06	Upgrade
Cash Income Tax Paid	0.56	-	-	-	-	Upgrade
Levered Free Cash Flow	-5.76	1.95	1.6	-0.48	1.88	Upgrade
Unlevered Free Cash Flow	-5.76	1.95	1.6	-0.48	1.88	Upgrade
Change in Net Working Capital	8.87	-5.44	-5.33	-1.99	-1.63	Upgrade

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