BOM:531033 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	5.19	-	0.02	-0.28	-0.08
Change in Other Net Operating Assets	10.74	-	-0.21	0.46	-0.01
Other Operating Activities	1.76	-	0.01	0	0
Operating Cash Flow	17.68	-	-0.18	0.19	-0.09
Long-Term Debt Issued	5	-	-	-	-
Net Debt Issued (Repaid)	5	-	-	-	-
Financing Cash Flow	5	-	-	-	-
Net Cash Flow	22.68	-	-0.18	0.19	-0.09
Cash Income Tax Paid	-0.01	-	-	-	-0.04

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