BOM:526921 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	-240.47	123.38	321.73	-180.64	146.58
Depreciation & Amortization	0.15	0.32	0.54	0.44	0.74
Loss (Gain) From Sale of Assets	-	-0.53	-	-	-
Loss (Gain) From Sale of Investments	60.91	-119.66	3.94	55.2	-76.3
Other Operating Activities	-9.22	6.2	7.06	24.13	-4.47
Change in Accounts Receivable	118.33	40.7	-307.32	-0.5	36.01
Change in Accounts Payable	46.67	1.04	-53.37	53.21	-2.23
Change in Other Net Operating Assets	-0.04	0.03	0.04	-0.02	0.1
Operating Cash Flow	-23.69	51.48	-27.38	-48.18	252.97
Operating Cash Flow Growth	-	-	-	-	1387.56%
Capital Expenditures	-	-	-0.35	-0.29	-
Sale of Property, Plant & Equipment	-	1	-	-	-
Investment in Securities	10.52	-105.15	140.8	10.32	-222.05
Other Investing Activities	40.99	46.68	20.59	0.83	-46.04
Investing Cash Flow	51.51	-57.47	161.05	10.86	-268.09
Short-Term Debt Issued	-	-	-	35.1	10
Total Debt Issued	-	-	-	35.1	10
Short-Term Debt Repaid	-	-	-100	-	-
Total Debt Repaid	-	-	-100	-	-
Net Debt Issued (Repaid)	-	-	-100	35.1	10
Common Dividends Paid	-	-26.25	-	-	-
Financing Cash Flow	-	-26.25	-100	35.1	10
Net Cash Flow	27.83	-32.24	33.67	-2.22	-5.11
Free Cash Flow	-23.69	51.48	-27.73	-48.46	252.97
Free Cash Flow Growth	-	-	-	-	1394.50%
Free Cash Flow Margin	-	4.56%	-7.18%	-	9.72%
Free Cash Flow Per Share	-2.26	4.90	-2.64	-4.62	24.09
Cash Income Tax Paid	10.07	67.6	0.11	0.18	1.3
Levered Free Cash Flow	13.17	246.99	-128.98	-117.02	53.23
Unlevered Free Cash Flow	13.17	247.27	-128.98	-117.02	53.23
Change in Working Capital	164.95	41.77	-360.65	52.69	33.88