BOM:531463 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
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
Net Income	-32.74	3.83	-136.27	-3.24	-25.14
Other Amortization	-	-	-	-	0.17
Loss (Gain) From Sale of Assets	-	-	-	-	0.27
Loss (Gain) From Sale of Investments	-	-	9	-	-
Provision & Write-off of Bad Debts	-	-	-	-	9.74
Other Operating Activities	259.77	-	-0	-0	32.2
Change in Accounts Receivable	-189.47	-	-	-	-
Change in Inventory	215.13	-5.91	156.83	19.52	-63.81
Change in Accounts Payable	-	-	-33.55	-19.34	60.26
Change in Other Net Operating Assets	-9.38	-0.34	10.4	1.44	-12.12
Operating Cash Flow	243.3	-2.42	6.42	-1.62	1.56
Sale of Property, Plant & Equipment	-	-	-	-	0.02
Investment in Securities	-	-	1	-	-
Investing Cash Flow	-	-	1	-	0.02
Repurchase of Common Stock	-248.27	-	-	-	-
Financing Cash Flow	-248.27	-	-	-	-
Net Cash Flow	-4.97	-2.42	7.42	-1.62	1.58
Free Cash Flow	243.3	-2.42	6.42	-1.62	1.56
Free Cash Flow Margin	127.00%	-	12.99%	-8.32%	0.97%
Free Cash Flow Per Share	172.02	-9.20	24.45	-6.19	5.96
Levered Free Cash Flow	-212.55	2.38	-111.42	384	-5.9
Unlevered Free Cash Flow	-212.55	2.38	-111.03	385.76	1.04
Change in Working Capital	16.28	-6.25	133.69	1.62	-15.67

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