BOM:530245 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	2016 - 2020
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	2016 - 2020
Net Income	315.63	176.46	39.24	46.58	7.65	Upgrade
Depreciation & Amortization	1.55	1.5	1.55	1.26	1.26	Upgrade
Other Amortization	-	0.02	0.01	-	0.12	Upgrade
Other Operating Activities	158.56	102.05	22.65	49.25	26.5	Upgrade
Change in Accounts Receivable	-1.2	-0.04	-1.08	-0.11	0.87	Upgrade
Change in Inventory	2.31	-	-	-	-	Upgrade
Change in Accounts Payable	12.49	-4.31	4.22	-3.82	4.81	Upgrade
Change in Other Net Operating Assets	-29.99	-20.09	41.04	73.16	97.06	Upgrade
Operating Cash Flow	459.36	255.61	107.64	166.33	138.26	Upgrade
Operating Cash Flow Growth	79.71%	137.48%	-35.29%	20.30%	-	Upgrade
Capital Expenditures	-3.45	-1.37	-2.86	-0.23	-0.21	Upgrade
Investment in Securities	-166.14	-98.55	-11.26	-39.37	10.81	Upgrade
Other Investing Activities	52.16	38.98	21.71	9.04	7.34	Upgrade
Investing Cash Flow	-117.44	-60.95	7.59	-30.55	17.95	Upgrade
Short-Term Debt Issued	-	53.29	102.1	25.31	-	Upgrade
Total Debt Issued	-	53.29	102.1	25.31	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-48.56	Upgrade
Long-Term Debt Repaid	-182.39	-	-	-	-	Upgrade
Total Debt Repaid	-182.39	-	-	-	-48.56	Upgrade
Net Debt Issued (Repaid)	-182.39	53.29	102.1	25.31	-48.56	Upgrade
Issuance of Common Stock	138.43	-	-	-	-	Upgrade
Other Financing Activities	-36.02	-37.56	-31.5	-24.12	-28	Upgrade
Financing Cash Flow	-79.99	15.72	70.6	1.19	-76.56	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	261.94	210.38	185.82	136.96	79.64	Upgrade
Free Cash Flow	455.91	254.24	104.77	166.1	138.05	Upgrade
Free Cash Flow Growth	79.33%	142.65%	-36.92%	20.32%	-	Upgrade
Free Cash Flow Margin	38.61%	36.30%	18.81%	19.60%	10.00%	Upgrade
Free Cash Flow Per Share	55.81	21.76	8.97	14.22	11.82	Upgrade
Cash Interest Paid	-	37.56	31.5	24.12	28	Upgrade
Cash Income Tax Paid	-	41.35	11.01	3.43	-2.85	Upgrade
Levered Free Cash Flow	455.98	181.84	-143.33	54.55	53.93	Upgrade
Unlevered Free Cash Flow	478.5	205.45	-123.7	69.75	71.45	Upgrade
Change in Net Working Capital	-119.46	19.11	181.53	-0.9	-46.11	Upgrade

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