BOM:530557 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	-13.58	16.11	6.01	10.44	0.11	Upgrade
Depreciation & Amortization	0.59	0.53	0.5	0.53	-	Upgrade
Loss (Gain) From Sale of Investments	50.57	-200.2	157.02	-	-	Upgrade
Other Operating Activities	-0.41	-0.27	-1.42	-	-	Upgrade
Change in Accounts Receivable	-16.94	3.89	-4.56	-0.65	-0.13	Upgrade
Change in Inventory	8.29	-6.52	13.66	-9.85	3.43	Upgrade
Change in Accounts Payable	3.94	0.17	-0.35	1.79	-	Upgrade
Change in Income Taxes	2.73	0.6	-0.56	-1.62	-0.93	Upgrade
Change in Other Net Operating Assets	-209.92	-16.38	-414.85	38.49	17.81	Upgrade
Operating Cash Flow	-174.72	-202.07	-244.56	39.13	20.3	Upgrade
Operating Cash Flow Growth	-	-	-	92.74%	-5.86%	Upgrade
Investment in Securities	168.55	203.49	-246.85	-34.09	-20.75	Upgrade
Other Investing Activities	0.41	0.27	1.42	-	-	Upgrade
Investing Cash Flow	168.95	203.76	-245.43	-34.09	-20.75	Upgrade
Issuance of Common Stock	-	-	488.63	-	-	Upgrade
Other Financing Activities	0.07	-0.59	-0.06	-2.4	-	Upgrade
Financing Cash Flow	0.07	-0.59	488.57	-2.4	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	Upgrade
Net Cash Flow	-5.7	1.1	-1.42	2.64	-0.45	Upgrade
Cash Income Tax Paid	7.04	3.77	2.02	0.16	0.04	Upgrade
Levered Free Cash Flow	-245.06	-15.6	-410.92	35.22	16.79	Upgrade
Unlevered Free Cash Flow	-244.93	-15.51	-410.23	35.23	16.79	Upgrade
Change in Net Working Capital	268.36	26.62	416.44	-28.08	-16.69	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.