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	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	57.87	90.48	63.75	86.37	3.15	Upgrade
Depreciation & Amortization, Total	14.81	9.99	8.16	7.33	2.19	Upgrade
Gain (Loss) On Sale of Investments	-	14.62	4.24	-	-	Upgrade
Change in Accounts Receivable	-4.37	12.57	-0.56	-2.16	16.46	Upgrade
Change in Accounts Payable	-221.31	163.87	-24.17	259.43	7.61	Upgrade
Change in Other Net Operating Assets	157.21	-367.45	-18.68	-115.56	7.21	Upgrade
Other Operating Activities	-2.62	-5.19	3.11	-11.84	24.06	Upgrade
Operating Cash Flow	1.6	-70.68	38.88	223.78	60.89	Upgrade
Capital Expenditures	-7.09	-3.56	-26.43	-	-19.76	Upgrade
Investment in Securities	-	-	-	0.11	-	Upgrade
Other Investing Activities	0.1	0.08	0.61	-145.23	-101.68	Upgrade
Investing Cash Flow	-6.99	-3.48	-25.82	-140.95	-121.44	Upgrade
Long-Term Debt Issued	-	-	52.43	0.46	7.16	Upgrade
Total Debt Issued	-	-	52.43	0.46	7.16	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.91	Upgrade
Long-Term Debt Repaid	-12.61	-48.32	-4.73	-	-	Upgrade
Total Debt Repaid	-12.61	-48.32	-4.73	-	-0.91	Upgrade
Net Debt Issued (Repaid)	-12.61	-48.32	47.7	0.46	6.26	Upgrade
Other Financing Activities	-11.11	-14.69	-1.76	-2.02	-1.29	Upgrade
Financing Cash Flow	-23.72	-63.01	45.95	-1.56	4.97	Upgrade
Net Cash Flow	-29.11	-116.75	59.01	81.28	-55.59	Upgrade
Free Cash Flow	-5.49	-74.24	12.45	223.78	41.13	Upgrade
Free Cash Flow Growth	-	-	-94.44%	444.08%	-59.38%	Upgrade
Free Cash Flow Margin	-1.37%	-15.93%	4.28%	76.71%	22.91%	Upgrade
Free Cash Flow Per Share	-0.16	-2.12	0.36	6.39	1.18	Upgrade
Cash Interest Paid	11.11	14.69	1.76	2.02	1.29	Upgrade
Cash Income Tax Paid	30.01	27.8	24.36	36.67	-9.33	Upgrade

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