BOM:530281 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	6.28	28.6	0.18	1.71	-2.96	Upgrade
Depreciation & Amortization	0.09	0.2	0.25	0.3	0.37	Upgrade
Loss (Gain) From Sale of Assets	-	-35.14	-	-	-	Upgrade
Other Operating Activities	-0.47	-0	0.3	0.12	0.45	Upgrade
Change in Accounts Receivable	0.27	1.57	1.7	-3.54	0.21	Upgrade
Change in Accounts Payable	-22.36	-4.08	-0.17	0.14	0.45	Upgrade
Change in Other Net Operating Assets	16.09	-53.11	28.4	-5.44	0.91	Upgrade
Operating Cash Flow	-0.09	-61.97	30.66	-6.7	-0.58	Upgrade
Capital Expenditures	-0.07	-0.3	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	39	-	-	-	Upgrade
Other Investing Activities	-	-0	-	-	-	Upgrade
Investing Cash Flow	-0.07	38.7	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	6.81	1.2	Upgrade
Total Debt Issued	-	-	-	6.81	1.2	Upgrade
Long-Term Debt Repaid	-1.62	-1.76	-2.93	-	-	Upgrade
Total Debt Repaid	-1.62	-1.76	-2.93	-	-	Upgrade
Net Debt Issued (Repaid)	-1.62	-1.76	-2.93	6.81	1.2	Upgrade
Other Financing Activities	-	-0.27	-0.3	-0.13	-0.05	Upgrade
Financing Cash Flow	-1.62	-2.03	-3.23	6.67	1.15	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-1.77	-25.29	27.43	-0.03	0.57	Upgrade
Free Cash Flow	-0.16	-62.27	30.66	-6.7	-0.58	Upgrade
Free Cash Flow Margin	-1.60%	-1875.45%	827.31%	-	-	Upgrade
Free Cash Flow Per Share	-0.05	-20.52	10.10	-2.21	-0.19	Upgrade
Cash Interest Paid	-	0.27	0.3	0.13	0.05	Upgrade
Cash Income Tax Paid	0.92	0.49	-	-	-	Upgrade
Levered Free Cash Flow	-1.99	-54.91	38.95	-1.88	0.56	Upgrade
Unlevered Free Cash Flow	-1.99	-54.74	39.13	-1.8	0.59	Upgrade
Change in Working Capital	-6	-55.62	29.93	-8.84	1.57	Upgrade

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