BOM:531463 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	-8.14	-32.74	3.83	-136.27	-3.24
Loss (Gain) From Sale of Investments	-	-	-	9	-
Other Operating Activities	-0.81	259.77	-	-0	-0
Change in Accounts Receivable	66.69	-189.47	-	-	-
Change in Inventory	14.5	215.13	-5.91	156.83	19.52
Change in Accounts Payable	-0.25	-	-	-33.55	-19.34
Change in Other Net Operating Assets	-8.29	-9.38	-0.34	10.4	1.44
Operating Cash Flow	63.7	243.3	-2.42	6.42	-1.62
Operating Cash Flow Growth	-73.82%	-	-	-	-
Capital Expenditures	-0.19	-	-	-	-
Investment in Securities	-	-	-	1	-
Other Investing Activities	0.37	-	-	-	-
Investing Cash Flow	0.17	-	-	1	-
Long-Term Debt Issued	0.5	-	-	-	-
Net Debt Issued (Repaid)	0.5	-	-	-	-
Repurchase of Common Stock	-	-248.27	-	-	-
Financing Cash Flow	0.5	-248.27	-	-	-
Net Cash Flow	64.37	-4.97	-2.42	7.42	-1.62
Free Cash Flow	63.5	243.3	-2.42	6.42	-1.62
Free Cash Flow Growth	-73.90%	-	-	-	-
Free Cash Flow Margin	420.13%	127.00%	-	12.99%	-8.32%
Free Cash Flow Per Share	44.92	172.02	-9.20	24.45	-6.19
Levered Free Cash Flow	47.45	-212.55	2.38	-111.42	384
Unlevered Free Cash Flow	47.45	-212.55	2.38	-111.03	385.76
Change in Working Capital	72.65	16.28	-6.25	133.69	1.62