BOM:531025 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	-1.61	-11.59	12.79	2.38	-3.47	Upgrade
Depreciation & Amortization	1.19	1.12	0.01	0	0	Upgrade
Other Operating Activities	3.05	-0.48	6.28	-0.23	-0	Upgrade
Change in Accounts Receivable	-15.39	-15.65	-0.56	-1.34	-0.13	Upgrade
Change in Inventory	75.56	28.64	-137.87	-2.63	-2.99	Upgrade
Change in Accounts Payable	0.37	0.05	-	-	-0	Upgrade
Change in Income Taxes	-	4.75	1.6	-1.56	-0.06	Upgrade
Change in Other Net Operating Assets	-60.5	-265.11	-423.37	2.16	6.2	Upgrade
Operating Cash Flow	2.67	-258.27	-541.12	-1.22	-0.45	Upgrade
Capital Expenditures	-0.02	-5.27	-67.03	-	-	Upgrade
Investment in Securities	-	-	-	1.8	-	Upgrade
Other Investing Activities	-0	-	-	-	-	Upgrade
Investing Cash Flow	-0.02	-5.27	-67.03	1.8	-	Upgrade
Long-Term Debt Issued	-	-	133.17	-	-	Upgrade
Long-Term Debt Repaid	-18.37	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-18.37	-	133.17	-	-	Upgrade
Issuance of Common Stock	-	-	486.39	-	-	Upgrade
Other Financing Activities	-	273.46	-	-	-	Upgrade
Financing Cash Flow	-18.37	273.46	619.56	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	Upgrade
Net Cash Flow	-15.73	9.92	11.42	0.58	-0.45	Upgrade
Free Cash Flow	2.65	-263.54	-608.14	-1.22	-0.45	Upgrade
Free Cash Flow Margin	0.20%	-7.89%	-117.40%	-0.73%	-0.07%	Upgrade
Free Cash Flow Per Share	0.01	-0.45	-1.04	-0.01	-0.01	Upgrade
Cash Income Tax Paid	-	-	-0.93	0.23	-	Upgrade
Levered Free Cash Flow	-30.91	-20.86	-54.47	-1.92	-2.36	Upgrade
Unlevered Free Cash Flow	-19.43	-20.86	-53.6	-1.86	-2.36	Upgrade
Change in Working Capital	0.03	-247.32	-560.19	-3.38	3.02	Upgrade

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