BOM:530245 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	407.09	315.63	176.46	39.24	46.58	7.65
Depreciation & Amortization	2	1.53	1.5	1.55	1.26	1.26
Other Amortization	0.02	0.02	0.02	0.01	-	0.12
Other Operating Activities	132.88	158.56	102.05	22.65	49.25	26.5
Change in Accounts Receivable	0.15	-1.2	-0.04	-1.08	-0.11	0.87
Change in Inventory	2.31	2.31	-	-	-	-
Change in Accounts Payable	-8.62	12.49	-4.31	4.22	-3.82	4.81
Change in Other Net Operating Assets	57.4	-29.99	-17.14	41.04	73.16	97.06
Operating Cash Flow	425.25	459.36	258.56	107.64	166.33	138.26
Operating Cash Flow Growth	56.56%	77.66%	140.22%	-35.29%	20.30%	-
Capital Expenditures	-4.54	-3.45	-1.37	-2.86	-0.23	-0.21
Investment in Securities	6.47	-166.14	-98.55	-11.26	-39.37	10.81
Other Investing Activities	56.14	52.16	38.98	21.71	9.04	7.34
Investing Cash Flow	58.07	-117.44	-60.95	7.59	-30.55	17.95
Short-Term Debt Issued	-	-	53.29	102.1	25.31	-
Total Debt Issued	-	-	53.29	102.1	25.31	-
Short-Term Debt Repaid	-	-182.39	-	-	-	-48.56
Total Debt Repaid	-426.28	-182.39	-	-	-	-48.56
Net Debt Issued (Repaid)	-426.28	-182.39	53.29	102.1	25.31	-48.56
Issuance of Common Stock	138.43	138.43	-	-	-	-
Other Financing Activities	-24.33	-36.02	-37.56	-31.5	-24.12	-28
Financing Cash Flow	-312.18	-79.99	15.72	70.6	1.19	-76.56
Miscellaneous Cash Flow Adjustments	-0	-	-0	0	-	-
Net Cash Flow	171.13	261.94	213.33	185.82	136.96	79.64
Free Cash Flow	420.71	455.91	257.18	104.77	166.1	138.05
Free Cash Flow Growth	56.05%	77.27%	145.47%	-36.92%	20.32%	-
Free Cash Flow Margin	32.21%	38.61%	36.72%	18.81%	19.60%	10.00%
Free Cash Flow Per Share	33.96	38.97	22.02	8.97	14.22	11.82
Cash Interest Paid	24.33	36.02	37.56	31.5	24.12	28
Cash Income Tax Paid	96.3	51.15	41.35	11.01	3.43	-2.85
Levered Free Cash Flow	475.5	-396.37	178.89	-143.33	54.55	53.93
Unlevered Free Cash Flow	490.71	-373.84	202.5	-123.7	69.75	71.45
Change in Working Capital	51.24	-16.38	-21.48	44.18	69.24	102.73

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