BN Holdings 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	197.56	-31.25	-3.7	-1.93	-1.55	Upgrade
Depreciation & Amortization	1.36	-	-	-	-	Upgrade
Other Operating Activities	531.46	0.06	0.19	0.05	0	Upgrade
Change in Accounts Receivable	-2,887	-	-	-	-	Upgrade
Change in Accounts Payable	1,709	0.36	-	-	-	Upgrade
Change in Income Taxes	20.14	0.18	-0.23	-	-	Upgrade
Change in Other Net Operating Assets	114.21	-0.14	1.49	-0.3	0.23	Upgrade
Operating Cash Flow	-312.7	-30.79	-2.25	-2.19	-1.32	Upgrade
Sale (Purchase) of Intangibles	-2.7	-	-	-	-	Upgrade
Investment in Securities	-2,904	-720	-	-	-	Upgrade
Other Investing Activities	2.7	-	-	-	-	Upgrade
Investing Cash Flow	-2,904	-720	-	-	-	Upgrade
Long-Term Debt Issued	3,296	6.47	2.61	2.12	0.99	Upgrade
Short-Term Debt Repaid	-	-0.04	-	-	-	Upgrade
Long-Term Debt Repaid	-0.55	-	-	-	-	Upgrade
Total Debt Repaid	-0.55	-0.04	-	-	-	Upgrade
Net Debt Issued (Repaid)	3,296	6.42	2.61	2.12	0.99	Upgrade
Other Financing Activities	-15.48	747.43	-0.19	-	-	Upgrade
Financing Cash Flow	3,280	753.85	2.43	2.12	0.99	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	63.81	3.06	0.18	-0.06	-0.33	Upgrade
Cash Interest Paid	87	0.07	0.19	-	-	Upgrade
Cash Income Tax Paid	19.79	-	-	-0	-0.02	Upgrade
Levered Free Cash Flow	-909.04	-19.13	-1.36	-1.62	-0.78	Upgrade
Unlevered Free Cash Flow	-854.66	-19.08	-1.24	-1.5	-0.75	Upgrade
Change in Net Working Capital	1,043	-0.4	-0.02	0.41	-0.2	Upgrade

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