BOM:531390 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	32.28	159.54	112.65	5.03	93.39
Depreciation & Amortization	0.29	0.29	0.31	0.31	0.15
Loss (Gain) From Sale of Assets	-	-	-	-	0.03
Loss (Gain) From Sale of Investments	-20.05	-154.65	-92.52	2.6	-93.72
Other Operating Activities	-36.65	-3.66	0.44	-4.14	4.97
Change in Accounts Receivable	-1.55	0.05	-0.18	5.38	-5.2
Change in Inventory	-132.54	-82.89	-0.21	-50.02	-26.12
Change in Accounts Payable	5.26	-12.66	-8.6	22.49	-
Change in Other Net Operating Assets	4.56	-164.21	-33.66	116.56	-122.85
Operating Cash Flow	-148.36	-257.86	-21.67	97.92	-149.94
Capital Expenditures	-0.04	-0.08	-	-	-2.27
Sale of Property, Plant & Equipment	0.03	-	-	-	0.01
Investment in Securities	22.25	-38.99	78.16	-95.79	175.91
Other Investing Activities	92.83	-125.51	-64.71	7.58	9.27
Investing Cash Flow	115.07	-164.59	13.44	-88.21	182.92
Issuance of Common Stock	101.29	419.31	-	-	-
Common Dividends Paid	-10.04	-7.58	-7.58	-7.58	-7.58
Financing Cash Flow	91.25	411.74	-7.58	-7.58	-7.58
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	57.97	-10.71	-15.8	2.13	25.4
Free Cash Flow	-148.39	-257.94	-21.67	97.92	-152.21
Free Cash Flow Margin	-26.86%	-22.69%	-3.73%	30.00%	-39.89%
Free Cash Flow Per Share	-6.76	-12.04	-1.43	6.46	-10.04
Cash Income Tax Paid	-	36.43	12.18	-	-
Levered Free Cash Flow	-104.42	-181.01	34.48	184.04	-37.03
Unlevered Free Cash Flow	-98.46	-177.03	35.35	185.07	-36.09
Change in Working Capital	-124.27	-259.71	-42.65	94.42	-154.16

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