BOM:530295 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	0.69	-1.27	0.77	0.47	0.59
Depreciation & Amortization	-	0	0	0	0
Other Operating Activities	0	0	0.26	0.16	0
Change in Accounts Payable	-0.01	-0.04	-0.89	-0.05	-0
Change in Other Net Operating Assets	16.08	-5.91	-4.54	-5.86	7.21
Operating Cash Flow	16.75	-7.21	-4.39	-5.28	7.8
Operating Cash Flow Growth	-	-	-	-	51.18%
Other Financing Activities	-	-0.08	0.02	0.02	0.07
Financing Cash Flow	-	-0.08	0.02	0.02	0.07
Net Cash Flow	16.75	-7.3	-4.37	-5.26	7.87
Free Cash Flow	16.75	-7.21	-4.39	-5.28	7.8
Free Cash Flow Growth	-	-	-	-	51.18%
Free Cash Flow Per Share	4.15	-1.76	-1.07	-1.24	1.84
Cash Income Tax Paid	0.23	-	-	-	0.21
Levered Free Cash Flow	-	-12.77	-3.23	-6.88	6.39
Unlevered Free Cash Flow	-	-12.76	-3.23	-6.88	6.39
Change in Working Capital	16.07	-5.94	-5.43	-5.91	7.21