BOM:530393 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	31.14	57.87	90.48	63.75	86.37
Depreciation & Amortization, Total	12.11	10.84	9.99	8.16	7.33
Gain (Loss) On Sale of Investments	2.67	-	14.62	4.24	-
Change in Accounts Receivable	-1.58	-4.37	12.57	-0.56	-2.16
Change in Accounts Payable	26.87	-221.31	163.87	-24.17	259.43
Change in Other Net Operating Assets	-45.78	157.21	-367.45	-18.68	-115.56
Other Operating Activities	10.58	-2.62	-5.19	3.11	-11.84
Operating Cash Flow	35.9	1.6	-70.68	38.88	223.78
Capital Expenditures	-10.07	-7.09	-3.56	-26.43	-
Investment in Securities	-	-	-	-	0.11
Other Investing Activities	0.01	0.1	0.08	0.61	-145.23
Investing Cash Flow	-10.07	-6.99	-3.48	-25.82	-140.95
Long-Term Debt Issued	-	-	-	52.43	0.46
Total Debt Issued	-	-	-	52.43	0.46
Long-Term Debt Repaid	-10.63	-12.61	-48.32	-4.73	-
Total Debt Repaid	-10.63	-12.61	-48.32	-4.73	-
Net Debt Issued (Repaid)	-10.63	-12.61	-48.32	47.7	0.46
Other Financing Activities	-3.39	-11.1	-14.69	-1.76	-2.02
Financing Cash Flow	-14.02	-23.72	-63.01	45.95	-1.56
Net Cash Flow	11.82	-29.11	-116.75	59.01	81.28
Free Cash Flow	25.83	-5.49	-74.24	12.45	223.78
Free Cash Flow Growth	-	-	-	-94.44%	444.08%
Free Cash Flow Margin	9.77%	-1.35%	-15.93%	4.28%	76.71%
Free Cash Flow Per Share	0.74	-0.16	-2.12	0.36	6.39
Cash Interest Paid	3.39	11.1	14.69	1.76	2.02
Cash Income Tax Paid	11.46	30.01	27.8	24.36	36.67

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