BOM:526614 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	17.41	31.83	7.55	-22.1	5.95
Depreciation & Amortization	3.82	4.6	4.42	4.64	5.31
Other Operating Activities	0.84	-0.95	0.73	1.35	-3.91
Change in Accounts Receivable	23.88	-130.76	10.57	117.75	29.29
Change in Inventory	-92.02	76.43	-5.41	-67.91	-62.8
Change in Other Net Operating Assets	-18.03	73.42	-7.27	-31.71	20.31
Operating Cash Flow	-64.09	54.57	10.59	2.01	-5.84
Operating Cash Flow Growth	-	415.26%	426.00%	-	-
Capital Expenditures	-6.74	-25.28	-0.77	-0.37	-0.34
Sale of Property, Plant & Equipment	-	3.1	-	-	-
Investing Cash Flow	-6.74	-22.18	-0.77	-0.37	-0.34
Short-Term Debt Issued	21.62	-	-	-	10.58
Long-Term Debt Issued	-	-	-	16.2	-
Total Debt Issued	21.62	-	-	16.2	10.58
Short-Term Debt Repaid	-	-87.32	-1.72	-12.82	-
Long-Term Debt Repaid	-6.66	-10.55	-3.27	-	-4.23
Total Debt Repaid	-6.66	-97.86	-4.98	-12.82	-4.23
Net Debt Issued (Repaid)	14.96	-97.86	-4.98	3.38	6.35
Issuance of Common Stock	-	75.2	-	-	-
Other Financing Activities	55.05	-	-	-	-
Financing Cash Flow	70.01	-22.66	-4.98	3.38	6.35
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-
Net Cash Flow	-0.82	9.73	4.83	5.02	0.17
Free Cash Flow	-70.83	29.29	9.82	1.65	-6.19
Free Cash Flow Growth	-	198.32%	496.65%	-	-
Free Cash Flow Margin	-10.38%	2.55%	1.30%	0.21%	-0.85%
Free Cash Flow Per Share	-3.46	1.28	0.52	0.09	-0.33
Cash Income Tax Paid	8.12	9.53	1.87	-	7.41
Levered Free Cash Flow	-27.94	11.47	0.8	-18.63	4.18
Unlevered Free Cash Flow	-4.77	33.92	25.84	7.02	27.02
Change in Working Capital	-86.16	19.1	-2.11	18.13	-13.2