BOM:531340 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	-9.8	86.17	-100.28	137.09	34.58	Upgrade
Loss (Gain) From Sale of Investments	-21.72	-0.4	-100.14	-113.13	20.71	Upgrade
Other Operating Activities	-143.62	169.13	-86.59	-11.17	-5.67	Upgrade
Change in Accounts Receivable	-5.24	-3.73	25.42	61.49	-	Upgrade
Change in Accounts Payable	-22.34	20.76	-41.75	41.21	-	Upgrade
Change in Other Net Operating Assets	-	-	-	-	82.03	Upgrade
Operating Cash Flow	-202.71	271.93	-303.34	115.49	131.65	Upgrade
Operating Cash Flow Growth	-	-	-	-12.28%	117.94%	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.03	Upgrade
Investment in Securities	223.18	-62.48	15.87	-104.5	6.16	Upgrade
Other Investing Activities	7.36	1.97	7.86	9.94	6.63	Upgrade
Investing Cash Flow	230.54	-60.51	23.74	-94.56	12.82	Upgrade
Long-Term Debt Issued	0.32	0.26	280.24	0.91	-	Upgrade
Total Debt Issued	0.32	0.26	280.24	0.91	-	Upgrade
Long-Term Debt Repaid	-21.85	-210.67	-	-22.9	-	Upgrade
Total Debt Repaid	-21.85	-210.67	-	-22.9	-	Upgrade
Net Debt Issued (Repaid)	-21.54	-210.41	280.24	-21.99	-	Upgrade
Other Financing Activities	-	-	-	0	-143.36	Upgrade
Financing Cash Flow	-21.54	-210.41	280.24	-21.99	-143.36	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	6.29	1.02	0.63	-1.05	1.11	Upgrade
Cash Income Tax Paid	-16.7	19.14	-0.13	28.49	-0.98	Upgrade
Levered Free Cash Flow	-1.41	68.25	-77.78	211.65	109.33	Upgrade
Unlevered Free Cash Flow	3.23	75.58	-72.15	214.11	113.24	Upgrade
Change in Working Capital	-27.58	17.03	-16.33	102.71	82.03	Upgrade

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