BOM:530141 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
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
Net Income	9.6	1.42	-1.46	-1.61	-0.79
Depreciation & Amortization	0.05	0.04	0.02	0.02	0.03
Other Operating Activities	4.1	0.02	0.01	0.02	-0.15
Change in Accounts Receivable	-1.54	1.57	1.07	6.59	1.52
Change in Inventory	13.32	1.55	-	-1.94	-1.6
Change in Accounts Payable	-0.97	-4.23	-0.44	-3.2	1.56
Operating Cash Flow	24.56	0.36	-0.79	-0.12	0.56
Operating Cash Flow Growth	6676.33%	-	-	-	206.86%
Capital Expenditures	-	-0.12	-	-	-0.02
Sale of Property, Plant & Equipment	0.01	0.08	-	-	-
Investing Cash Flow	0.01	-0.04	-	-	-0.02
Miscellaneous Cash Flow Adjustments	0	-0	-	-	0
Net Cash Flow	24.58	0.32	-0.79	-0.12	0.54
Free Cash Flow	24.56	0.25	-0.79	-0.12	0.54
Free Cash Flow Growth	9893.57%	-	-	-	253.12%
Free Cash Flow Margin	69.85%	4.43%	-112.84%	-36.66%	64.29%
Free Cash Flow Per Share	8.19	0.08	-0.26	-0.04	0.18
Cash Income Tax Paid	-	-	-	0	0.17
Levered Free Cash Flow	24.11	0.11	-0.35	0.48	0.56
Unlevered Free Cash Flow	24.11	0.11	-0.35	0.48	0.56
Change in Working Capital	10.8	-1.11	0.64	1.45	1.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.