BOM:526251 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	4.17	0.56	0.64	0.28	0	Upgrade
Change in Accounts Payable	-	-	-0.05	-0.01	-0.04	Upgrade
Change in Other Net Operating Assets	-2.94	-0.47	-0.95	-1.61	-0.56	Upgrade
Other Operating Activities	5.13	1.39	1.44	1.06	1.37	Upgrade
Operating Cash Flow	6.26	1.38	0.99	1.12	0.78	Upgrade
Other Investing Activities	-5.13	-1.4	-1.44	-1.06	-1.37	Upgrade
Investing Cash Flow	-5.13	-1.4	-1.44	-1.06	-1.7	Upgrade
Issuance of Common Stock	-	-	-	-	20.3	Upgrade
Other Financing Activities	-	-	-	-	-0	Upgrade
Financing Cash Flow	-	-	-	-	0.3	Upgrade
Net Cash Flow	1.13	-0.01	-0.44	0.06	-0.62	Upgrade

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