BOM:530723 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	-14.08	-27.62	-107.97	-89.19	10.82	-0.44	Upgrade
Depreciation & Amortization, Total	18.58	16.75	15.16	14.79	15.92	18.02	Upgrade
Gain (Loss) On Sale of Investments	-0.54	-5.49	-4.76	-4.54	-1.07	-25.43	Upgrade
Change in Accounts Receivable	-13.22	17.17	-47.38	-11.27	11.42	-4.68	Upgrade
Change in Accounts Payable	-208.66	-180.44	243.83	-93.91	-49.45	110.68	Upgrade
Change in Other Net Operating Assets	118.93	59.18	-192.55	62.35	-84.09	-181.17	Upgrade
Other Operating Activities	38.45	49.3	87.08	62.28	62.82	72.72	Upgrade
Operating Cash Flow	-52.14	-63.67	-4.25	-56.87	-33.4	-43.01	Upgrade
Capital Expenditures	-10.47	-10.85	-45.84	-14.75	-112.59	-38.59	Upgrade
Investment in Securities	140.39	-16.18	-92.96	-171.9	-195.95	141.97	Upgrade
Other Investing Activities	30.49	22.59	18.03	222.52	21.28	27.36	Upgrade
Investing Cash Flow	160.41	-4.44	-120.77	35.88	-227.69	191.35	Upgrade
Short-Term Debt Issued	-	-	12.96	4.5	-	-	Upgrade
Long-Term Debt Issued	-	335.37	-	96.21	362.46	17.93	Upgrade
Total Debt Issued	214.39	335.37	12.96	100.71	362.46	17.93	Upgrade
Short-Term Debt Repaid	-	-1.04	-	-	-	-55	Upgrade
Long-Term Debt Repaid	-	-18.08	-77.13	-4.27	-	-	Upgrade
Total Debt Repaid	-184.63	-19.12	-77.13	-4.27	-	-55	Upgrade
Net Debt Issued (Repaid)	29.76	316.26	-64.18	96.44	362.46	-37.07	Upgrade
Issuance of Common Stock	-	-	178.23	15.82	0.14	-	Upgrade
Other Financing Activities	-170.86	-169.1	-5.92	-101.72	-79.27	-149.46	Upgrade
Financing Cash Flow	-141.1	147.16	108.14	10.54	283.33	-186.53	Upgrade
Net Cash Flow	-32.83	79.04	-16.88	-10.46	22.23	-38.19	Upgrade
Free Cash Flow	-62.61	-74.52	-50.08	-71.62	-145.99	-81.59	Upgrade
Free Cash Flow Margin	-8.70%	-11.12%	-14.28%	-30.19%	-44.22%	-28.85%	Upgrade
Free Cash Flow Per Share	-7.51	-9.04	-8.79	-14.65	-30.20	-16.88	Upgrade
Cash Interest Paid	97.29	95.53	110.62	99.56	75.36	69.46	Upgrade
Cash Income Tax Paid	26.91	26.91	2.13	4.91	0.24	-0.28	Upgrade

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