BOM:531390 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
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
Net Income	106.83	159.54	112.65	5.03	93.39	90.78
Depreciation & Amortization	0.32	0.29	0.31	0.31	0.15	0.06
Loss (Gain) From Sale of Assets	-	-	-	-	0.03	-
Loss (Gain) From Sale of Investments	-102.75	-154.65	-92.52	2.6	-93.72	-67.17
Other Operating Activities	-40.75	-3.66	0.44	-4.14	4.97	-4.12
Change in Accounts Receivable	16.49	0.05	-0.18	5.38	-5.2	2.04
Change in Inventory	-37.19	-82.89	-0.21	-50.02	-26.12	0.91
Change in Accounts Payable	0	-12.66	-8.6	22.49	-	-
Change in Other Net Operating Assets	65.39	-164.21	-33.66	116.56	-122.85	-3.76
Operating Cash Flow	8.69	-257.86	-21.67	97.92	-149.94	19.61
Operating Cash Flow Growth	-	-	-	-	-	-46.79%
Capital Expenditures	-0.04	-0.08	-	-	-2.27	-0.08
Sale of Property, Plant & Equipment	-	-	-	-	0.01	-
Investment in Securities	55.42	-38.99	78.16	-95.79	175.91	17.15
Other Investing Activities	-170.36	-125.51	-64.71	7.58	9.27	9
Investing Cash Flow	-114.97	-164.59	13.44	-88.21	182.92	26.07
Issuance of Common Stock	-	359.09	-	-	-	-
Common Dividends Paid	-10.04	-7.58	-7.58	-7.58	-7.58	-
Other Financing Activities	60.23	60.23	-	-	-	-
Financing Cash Flow	-10.04	411.74	-7.58	-7.58	-7.58	-
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-
Net Cash Flow	-116.32	-10.71	-15.8	2.13	25.4	45.67
Free Cash Flow	8.66	-257.94	-21.67	97.92	-152.21	19.52
Free Cash Flow Growth	-	-	-	-	-	-46.98%
Free Cash Flow Margin	0.85%	-22.69%	-3.73%	30.00%	-39.89%	6.90%
Free Cash Flow Per Share	0.39	-12.04	-1.43	6.46	-10.04	1.29
Cash Income Tax Paid	65.09	36.43	12.18	-	-	-
Levered Free Cash Flow	-1.96	-181.01	34.48	184.04	-37.03	2.57
Unlevered Free Cash Flow	3.03	-177.03	35.35	185.07	-36.09	3.38
Change in Working Capital	44.69	-259.71	-42.65	94.42	-154.16	-0.81

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