BOM:530393 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
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
Net Income	57.87	90.48	63.75	86.37	3.15
Depreciation & Amortization, Total	10.84	9.99	8.16	7.33	2.19
Gain (Loss) On Sale of Investments	-	14.62	4.24	-	-
Change in Accounts Receivable	-4.37	12.57	-0.56	-2.16	16.46
Change in Accounts Payable	-221.31	163.87	-24.17	259.43	7.61
Change in Other Net Operating Assets	157.21	-367.45	-18.68	-115.56	7.21
Other Operating Activities	-2.62	-5.19	3.11	-11.84	24.06
Operating Cash Flow	1.6	-70.68	38.88	223.78	60.89
Capital Expenditures	-7.09	-3.56	-26.43	-	-19.76
Investment in Securities	-	-	-	0.11	-
Other Investing Activities	0.1	0.08	0.61	-145.23	-101.68
Investing Cash Flow	-6.99	-3.48	-25.82	-140.95	-121.44
Long-Term Debt Issued	-	-	52.43	0.46	7.16
Total Debt Issued	-	-	52.43	0.46	7.16
Short-Term Debt Repaid	-	-	-	-	-0.91
Long-Term Debt Repaid	-12.61	-48.32	-4.73	-	-
Total Debt Repaid	-12.61	-48.32	-4.73	-	-0.91
Net Debt Issued (Repaid)	-12.61	-48.32	47.7	0.46	6.26
Other Financing Activities	-11.1	-14.69	-1.76	-2.02	-1.29
Financing Cash Flow	-23.72	-63.01	45.95	-1.56	4.97
Net Cash Flow	-29.11	-116.75	59.01	81.28	-55.59
Free Cash Flow	-5.49	-74.24	12.45	223.78	41.13
Free Cash Flow Growth	-	-	-94.44%	444.08%	-59.38%
Free Cash Flow Margin	-1.35%	-15.93%	4.28%	76.71%	22.91%
Free Cash Flow Per Share	-0.16	-2.12	0.36	6.39	1.18
Cash Interest Paid	11.1	14.69	1.76	2.02	1.29
Cash Income Tax Paid	30.01	27.8	24.36	36.67	-9.33

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