BOM:526899 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	37.1	39	49	-242	952.4
Depreciation & Amortization	62.7	63.2	63.4	68.1	67.4
Other Operating Activities	-6.3	-6.9	0.1	519.6	0.5
Change in Accounts Receivable	35.1	-88.7	-49.2	-1.3	-41.4
Change in Inventory	-2.5	1.6	12.5	90.8	-33.3
Change in Accounts Payable	-20.1	-22.9	-69.3	30.9	23.5
Change in Other Net Operating Assets	-390.1	84.1	-34.1	-400.8	-933.6
Operating Cash Flow	-284.1	69.4	-27.6	65.3	35.5
Operating Cash Flow Growth	-	-	-	83.94%	21.16%
Capital Expenditures	-21.4	-26.5	-33.1	-28	-35.1
Divestitures	-	1	-	-	-
Investing Cash Flow	-21.4	-25.5	-33.1	-28	-35.1
Long-Term Debt Issued	-	-	66.6	-	-
Net Debt Issued (Repaid)	-	-	66.6	-	-
Issuance of Common Stock	371.5	-	-	-	-
Other Financing Activities	-102.7	-0.4	-6.7	-39.1	-3.6
Financing Cash Flow	268.8	-0.4	59.9	-39.1	-3.6
Miscellaneous Cash Flow Adjustments	-	-	-	-0.05	-
Net Cash Flow	-36.7	43.5	-0.8	-1.85	-3.2
Free Cash Flow	-305.5	42.9	-60.7	37.3	0.4
Free Cash Flow Growth	-	-	-	9225.00%	-97.18%
Free Cash Flow Margin	-76.66%	10.53%	-12.86%	5.37%	0.06%
Free Cash Flow Per Share	-3.62	0.74	-1.05	0.65	0.01
Cash Interest Paid	-	0.4	6.7	3.3	3.6
Levered Free Cash Flow	123.98	-84.06	-65.04	271.43	-0.9
Unlevered Free Cash Flow	124.85	-83.81	-60.85	273.49	1.35
Change in Working Capital	-377.6	-25.9	-140.1	-280.4	-984.8