BOM:530943 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	-100.76	-223.83	-212.66	-212.66	-212.45	-249.66	Upgrade
Depreciation & Amortization	1.34	1.48	187.31	204.21	204.21	204.57	Upgrade
Loss (Gain) From Sale of Assets	382.79	228.43	-	-	-	-	Upgrade
Other Operating Activities	0.28	0.43	1,418	0	-0.12	-0.33	Upgrade
Change in Accounts Receivable	29.05	22.39	-21.34	-	-	-2.91	Upgrade
Change in Inventory	-	-	27.1	-	-	-	Upgrade
Change in Other Net Operating Assets	-485.42	28.9	-1,510	9.76	6.12	45.66	Upgrade
Operating Cash Flow	-171.83	58.15	-107.21	1.31	-2.24	-2.67	Upgrade
Capital Expenditures	-11.47	-	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	74.55	74.55	447.59	-	-	-	Upgrade
Other Investing Activities	-54.84	-96.42	-	-	-	-	Upgrade
Investing Cash Flow	8.24	-21.87	447.59	-	-	-	Upgrade
Net Debt Issued (Repaid)	109.55	-	-	-	-	-	Upgrade
Other Financing Activities	-	-	-95.71	-	-	-	Upgrade
Financing Cash Flow	109.55	-	-95.71	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-	Upgrade
Net Cash Flow	-54.04	36.28	244.67	1.31	-2.24	-2.67	Upgrade
Free Cash Flow	-183.3	58.15	-107.21	1.31	-2.24	-2.67	Upgrade
Free Cash Flow Margin	-223.11%	95.24%	-388.45%	-	-	-	Upgrade
Free Cash Flow Per Share	-7.36	2.29	-4.22	3.73	-6.41	-7.63	Upgrade
Cash Income Tax Paid	-	-0.06	0.94	-	-0.17	0.49	Upgrade
Levered Free Cash Flow	32.38	154.21	-70	81.05	77.53	57.43	Upgrade
Unlevered Free Cash Flow	44.95	154.21	-70	81.05	77.53	77.49	Upgrade
Change in Working Capital	-456.37	51.29	-1,505	9.76	6.12	42.75	Upgrade

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