BOM:530185 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	109.76	116.6	90.74	624.2	-43.26
Depreciation & Amortization	5.72	5.14	3.21	4.1	3.54
Other Amortization	-	0.03	0.04	0.03	0.02
Loss (Gain) From Sale of Assets	-1.3	-0.62	-2.06	-4.33	-
Asset Writedown & Restructuring Costs	3.05	-	-	-	-
Loss (Gain) From Sale of Investments	-38.76	-53.8	-135.35	-51.13	-40.45
Provision & Write-off of Bad Debts	-	-	-	-	-4.13
Other Operating Activities	-78.98	-106.67	-37.35	-634.61	27.01
Change in Accounts Receivable	0.09	-12.53	-11.75	-3.66	-23.34
Change in Inventory	175.03	-34.56	-140.47	-	-
Change in Accounts Payable	0.08	-1.15	1.4	1.03	4.46
Change in Other Net Operating Assets	1.7	0.39	-0.3	2.29	0.05
Operating Cash Flow	176.39	-87.18	-231.89	547.83	42.18
Operating Cash Flow Growth	-	-	-	1198.73%	-
Capital Expenditures	-82.43	-13.68	-0.22	-102.63	-7.72
Sale of Property, Plant & Equipment	1.99	0.65	4.34	6.35	0.7
Sale (Purchase) of Real Estate	-	-2.5	-	-	-
Investment in Securities	-153.16	19.07	158.42	-427.01	-129
Other Investing Activities	91.46	88.95	54.4	41.09	19.3
Investing Cash Flow	-92.75	92.48	236.74	-552.38	-112.57
Long-Term Debt Repaid	-2.66	-2.66	-1.81	-2.65	-2.27
Total Debt Repaid	-2.66	-2.66	-1.81	-2.65	-2.27
Net Debt Issued (Repaid)	-2.66	-2.66	-1.81	-2.65	-2.27
Other Financing Activities	-1.38	-1.56	-0.5	6.42	12.3
Financing Cash Flow	-4.04	-4.22	-2.31	3.77	10.04
Net Cash Flow	79.61	1.08	2.53	-0.78	-60.35
Free Cash Flow	93.96	-100.85	-232.11	445.2	34.46
Free Cash Flow Growth	-	-	-	1191.93%	-
Free Cash Flow Margin	7.51%	-14.69%	-38.33%	178.25%	-
Free Cash Flow Per Share	0.42	-0.45	-1.04	2.00	0.15
Cash Income Tax Paid	-	-4.47	27.44	7	-1.23
Levered Free Cash Flow	244.6	-90.89	-165.98	-204.35	152.91
Unlevered Free Cash Flow	245.55	-89.89	-165.69	-204.16	153.23
Change in Working Capital	176.9	-47.86	-151.11	-0.34	-18.83

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