BOM:531025 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	-3.59	-1.61	-11.59	12.79	2.38
Depreciation & Amortization	0.86	1.19	1.12	0.01	0
Other Operating Activities	-0.01	3.05	-0.48	6.28	-0.23
Change in Accounts Receivable	1.91	-15.39	-15.65	-0.56	-1.34
Change in Inventory	33.99	75.56	28.64	-137.87	-2.63
Change in Accounts Payable	0.31	0.37	0.05	-	-
Change in Income Taxes	-	-	4.75	1.6	-1.56
Change in Other Net Operating Assets	92.38	-60.5	-265.11	-423.37	2.16
Operating Cash Flow	125.84	2.67	-258.27	-541.12	-1.22
Operating Cash Flow Growth	4618.26%	-	-	-	-
Capital Expenditures	-0.05	-0.02	-5.27	-67.03	-
Investment in Securities	-	-	-	-	1.8
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-0.05	-0.02	-5.27	-67.03	1.8
Long-Term Debt Issued	-	-	-	133.17	-
Long-Term Debt Repaid	-130.54	-18.37	-	-	-
Net Debt Issued (Repaid)	-130.54	-18.37	-	133.17	-
Issuance of Common Stock	-	-	-	486.39	-
Other Financing Activities	-	-	273.46	-	-
Financing Cash Flow	-130.54	-18.37	273.46	619.56	-
Miscellaneous Cash Flow Adjustments	-	0	-	-	0
Net Cash Flow	-4.75	-15.73	9.92	11.42	0.58
Free Cash Flow	125.79	2.65	-263.54	-608.14	-1.22
Free Cash Flow Growth	4653.97%	-	-	-	-
Free Cash Flow Margin	126.64%	0.20%	-7.89%	-117.40%	-0.73%
Free Cash Flow Per Share	0.35	0.01	-0.45	-1.04	-0.01
Cash Income Tax Paid	-	-	-	-0.93	0.23
Levered Free Cash Flow	-24.17	-30.91	-20.86	-54.47	-1.92
Unlevered Free Cash Flow	-15.49	-19.43	-20.86	-53.6	-1.86
Change in Working Capital	128.58	0.03	-247.32	-560.19	-3.38