BOM:526640 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	23.92	31.02	42.18	37.92	9.23
Depreciation & Amortization	14.56	11.68	10.25	9.75	8.76
Loss (Gain) From Sale of Assets	-0.65	0.31	0	-	-
Other Operating Activities	-6.99	-10.43	-7.42	2.77	1.56
Change in Accounts Receivable	3.8	4.87	-4.28	11.9	-1.04
Change in Inventory	-0.49	3.57	1.83	-1.04	-0.45
Change in Accounts Payable	26.14	-37.94	-14.12	36.16	-15.4
Change in Income Taxes	1.12	4.09	-7.12	-5.26	-0.97
Change in Other Net Operating Assets	19.15	-6.28	1.28	15.19	-17.91
Operating Cash Flow	80.55	0.89	22.6	107.38	-16.22
Operating Cash Flow Growth	8991.87%	-96.08%	-78.95%	-	-
Capital Expenditures	-59.55	-52.2	-15.81	-14.55	-2.97
Sale of Property, Plant & Equipment	1.17	1.52	0.4	-	-
Other Investing Activities	15.71	17.87	15.44	20.45	7.83
Investing Cash Flow	-42.68	-32.82	0.03	5.9	4.86
Long-Term Debt Issued	1.91	6.43	1.95	-	17.57
Long-Term Debt Repaid	-25.91	-	-0.93	-31.53	-2.54
Net Debt Issued (Repaid)	-24.01	6.43	1.01	-31.53	15.03
Issuance of Common Stock	-	-	21.2	15.74	12.7
Other Financing Activities	-6.93	25.83	-37.65	-67.46	-15.91
Financing Cash Flow	-30.94	32.25	-15.44	-83.25	11.82
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	6.94	0.32	7.2	30.03	0.46
Free Cash Flow	21.01	-51.32	6.79	92.83	-19.19
Free Cash Flow Growth	-	-	-92.68%	-	-
Free Cash Flow Margin	8.62%	-22.13%	2.90%	41.93%	-14.08%
Free Cash Flow Per Share	1.06	-2.59	0.34	5.15	-1.13
Cash Interest Paid	-	4.49	5.96	7.49	8.59
Cash Income Tax Paid	-	10.69	13.95	11.63	5.54
Levered Free Cash Flow	-17.88	-25.66	5.14	42.69	9.97
Unlevered Free Cash Flow	-13.55	-22.85	8.86	47.37	15.34
Change in Working Capital	49.72	-31.7	-22.41	56.94	-35.77