BOM:530695 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	26.94	65.13	61.89	-48.71	-210.97
Depreciation & Amortization	0.98	4.04	4.04	3.25	0.79
Asset Writedown & Restructuring Costs	-	-	0.2	-	-
Other Operating Activities	-23.29	5.65	-71.65	-6.63	-8.4
Change in Inventory	-57.52	122.93	-185.24	-	-
Change in Accounts Payable	1.23	-7.35	8.68	0.19	-0.48
Change in Other Net Operating Assets	91.32	-207.06	181.37	41.71	229.53
Operating Cash Flow	39.66	-16.65	-0.72	-10.19	10.47
Capital Expenditures	-	-	-	-11.35	-0.14
Sale of Property, Plant & Equipment	-	-	-	0.24	-
Other Investing Activities	28.51	9.85	11.48	8.53	5.41
Investing Cash Flow	28.51	9.85	11.48	-2.58	5.28
Other Financing Activities	-0.25	-3.75	-1.6	-1.55	-
Financing Cash Flow	-0.25	-3.75	-1.6	-1.55	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	67.92	-10.55	9.16	-14.32	15.75
Free Cash Flow	39.66	-16.65	-0.72	-21.54	10.34
Free Cash Flow Margin	50.79%	-2.99%	-	-	-
Free Cash Flow Per Share	2.36	-0.98	-0.04	-1.27	0.61
Cash Interest Paid	0.25	3.75	1.6	1.55	-
Cash Income Tax Paid	17.19	13	0.55	0.75	1.08
Levered Free Cash Flow	17.45	9.88	-519.06	-35.28	-146.72
Unlevered Free Cash Flow	17.76	12.23	-518.04	-33.57	-145.49
Change in Working Capital	35.03	-91.47	4.8	41.9	229.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.