BOM:530185 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	109.16	116.6	90.74	624.2	-43.26	144.85
Depreciation & Amortization	4.94	5.14	3.21	4.1	3.54	2.92
Other Amortization	0.03	0.03	0.04	0.03	0.02	-
Loss (Gain) From Sale of Assets	-1.7	-0.62	-2.06	-4.33	-	-
Loss (Gain) From Sale of Investments	-31.54	-53.8	-135.35	-51.13	-40.45	-30.02
Provision & Write-off of Bad Debts	-	-	-	-	-4.13	1.12
Other Operating Activities	-84.92	-106.67	-37.35	-634.61	27.01	-198.14
Change in Accounts Receivable	9.61	-12.53	-11.75	-3.66	-23.34	5.66
Change in Inventory	129.11	-34.56	-140.47	-	-	-
Change in Accounts Payable	-0.14	-1.15	1.4	1.03	4.46	-31.57
Change in Other Net Operating Assets	1.28	0.39	-0.3	2.29	0.05	0.29
Operating Cash Flow	135.81	-87.18	-231.89	547.83	42.18	-104.89
Operating Cash Flow Growth	-	-	-	1198.73%	-	-
Capital Expenditures	-0.27	-13.68	-0.22	-102.63	-7.72	-0.29
Sale of Property, Plant & Equipment	1.85	0.65	4.34	6.35	0.7	-
Sale (Purchase) of Real Estate	-	-2.5	-	-	-	-
Investment in Securities	-140.06	19.07	158.42	-427.01	-129	-317.35
Other Investing Activities	12.25	88.95	54.4	41.09	19.3	14.08
Investing Cash Flow	-123.83	92.48	236.74	-552.38	-112.57	-297.44
Long-Term Debt Repaid	-	-2.66	-1.81	-2.65	-2.27	-2.07
Total Debt Repaid	-2.66	-2.66	-1.81	-2.65	-2.27	-2.07
Net Debt Issued (Repaid)	-2.66	-2.66	-1.81	-2.65	-2.27	-2.07
Other Financing Activities	-1.6	-1.56	-0.5	6.42	12.3	0.31
Financing Cash Flow	-4.27	-4.22	-2.31	3.77	10.04	-1.76
Net Cash Flow	7.71	1.08	2.53	-0.78	-60.35	-404.09
Free Cash Flow	135.55	-100.85	-232.11	445.2	34.46	-105.18
Free Cash Flow Growth	-	-	-	1191.93%	-	-
Free Cash Flow Margin	17.92%	-14.69%	-38.33%	178.25%	-	-
Free Cash Flow Per Share	0.61	-0.45	-1.04	2.00	0.15	-0.47
Cash Income Tax Paid	-	-4.47	27.44	7	-1.23	33.7
Levered Free Cash Flow	135.23	-90.89	-165.98	-204.35	152.91	0.37
Unlevered Free Cash Flow	136.22	-89.89	-165.69	-204.16	153.23	0.81
Change in Working Capital	139.85	-47.86	-151.11	-0.34	-18.83	-25.62

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