BOM:526773 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	21.57	1,415	384.41	-1.02	-2.59	Upgrade
Depreciation & Amortization	0.1	0.31	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-2	-	-	-	-	Upgrade
Other Operating Activities	7.07	8.32	-	-	-0.11	Upgrade
Change in Accounts Receivable	-67.45	-136.62	-409.54	-	2.8	Upgrade
Change in Inventory	-100.04	-	-	-	-	Upgrade
Change in Accounts Payable	76.16	-24.6	24.57	-	-	Upgrade
Change in Other Net Operating Assets	7.55	-16.47	-2.31	0.56	2.29	Upgrade
Operating Cash Flow	-57.04	1,246	-2.87	-0.46	2.39	Upgrade
Capital Expenditures	-	-1.1	-0.44	-	-	Upgrade
Investment in Securities	22.04	-	-	-	-	Upgrade
Investing Cash Flow	60.1	17.52	104.62	2.25	0.59	Upgrade
Long-Term Debt Issued	1.15	0.1	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-100.63	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-1.81	-3.39	Upgrade
Total Debt Repaid	-	-	-100.63	-1.81	-3.39	Upgrade
Net Debt Issued (Repaid)	1.15	0.1	-100.63	-1.81	-3.39	Upgrade
Other Financing Activities	-	68.42	0.21	-	-	Upgrade
Financing Cash Flow	1.15	68.52	-100.42	-1.81	-3.39	Upgrade
Net Cash Flow	4.21	1,332	1.32	-0.03	-0.41	Upgrade
Free Cash Flow	-57.04	1,245	-3.31	-0.46	2.39	Upgrade
Free Cash Flow Margin	-29.88%	35.65%	-0.81%	-	-	Upgrade
Free Cash Flow Per Share	-0.40	8.39	-0.02	-0.00	0.02	Upgrade
Levered Free Cash Flow	478.58	718.7	-147.61	-0.08	3.36	Upgrade
Unlevered Free Cash Flow	478.58	718.7	-147.61	-0.08	3.36	Upgrade
Change in Net Working Capital	-460.65	164.81	387.42	-0.56	-4.98	Upgrade

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