BOM:530695 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	247.16	26.94	65.13	61.89	-48.71
Depreciation & Amortization	0.65	0.98	4.04	4.04	3.25
Loss (Gain) From Sale of Assets	-5.08	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.2	-
Other Operating Activities	10.11	-23.29	5.65	-71.65	-6.63
Change in Accounts Receivable	-130.84	-	-	-	-
Change in Inventory	463.31	-57.52	122.93	-185.24	-
Change in Accounts Payable	7.58	1.23	-7.35	8.68	0.19
Change in Other Net Operating Assets	50.34	91.32	-207.06	181.37	41.71
Operating Cash Flow	643.23	39.66	-16.65	-0.72	-10.19
Operating Cash Flow Growth	1521.82%	-	-	-	-
Capital Expenditures	-	-	-	-	-11.35
Sale of Property, Plant & Equipment	7.33	-	-	-	0.24
Investment in Securities	-539.17	-	-	-	-
Other Investing Activities	52.49	28.51	9.85	11.48	8.53
Investing Cash Flow	-479.35	28.51	9.85	11.48	-2.58
Other Financing Activities	-0.12	-0.25	-3.75	-1.6	-1.55
Financing Cash Flow	-0.12	-0.25	-3.75	-1.6	-1.55
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	163.77	67.92	-10.55	9.16	-14.32
Free Cash Flow	643.23	39.66	-16.65	-0.72	-21.54
Free Cash Flow Growth	1521.82%	-	-	-	-
Free Cash Flow Margin	85.29%	50.79%	-2.99%	-	-
Free Cash Flow Per Share	38.10	2.36	-0.98	-0.04	-1.27
Cash Interest Paid	0.12	0.25	3.75	1.6	1.55
Cash Income Tax Paid	19.15	17.19	13	0.55	0.75
Levered Free Cash Flow	589.86	17.45	9.88	-519.06	-35.28
Unlevered Free Cash Flow	589.93	17.76	12.23	-518.04	-33.57
Change in Working Capital	390.39	35.03	-91.47	4.8	41.9