BOM:531556 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	174.9	207.67	183.2	173.71	129.72
Depreciation & Amortization	0.71	0.78	0.86	0.98	1.07
Other Amortization	0.03	0.06	0.03	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.03
Loss (Gain) From Sale of Investments	-11.93	-102.55	-21.63	-104.93	-48.58
Other Operating Activities	1.09	-5.73	4.78	21.81	-0.21
Change in Accounts Receivable	2.27	-1.01	6.35	8.18	-2.63
Change in Inventory	7.38	30.15	47.99	-41.51	15.38
Change in Accounts Payable	0.26	-0.69	0.76	-9.11	4.91
Change in Other Net Operating Assets	12.9	-78.49	-2.89	-29.99	-58.52
Operating Cash Flow	187.61	50.2	219.46	19.14	41.17
Operating Cash Flow Growth	273.74%	-77.13%	1046.35%	-53.49%	-50.71%
Capital Expenditures	-16.13	-0.67	-0.15	-	-0.31
Sale of Property, Plant & Equipment	0.07	-	-	-	0.12
Sale (Purchase) of Real Estate	-	-	-	-	-61.32
Investment in Securities	-160.21	-111.47	-176.28	111.94	-83.69
Other Investing Activities	-7.24	72.39	-4.19	50.58	34.48
Investing Cash Flow	-176.97	-33.11	-87.67	9.31	149.07
Repurchase of Common Stock	-	-	-	-	-162.81
Common Dividends Paid	-16.12	-12.09	-12.09	-20.15	-8.06
Other Financing Activities	-0	-0.03	-0.02	-0.2	-35.36
Financing Cash Flow	-16.12	-12.12	-12.11	-20.36	-206.23
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-
Net Cash Flow	-5.48	4.98	119.67	8.1	-15.99
Free Cash Flow	171.48	49.53	219.31	19.14	40.86
Free Cash Flow Growth	246.20%	-77.42%	1045.58%	-53.15%	-48.83%
Free Cash Flow Margin	66.08%	16.20%	71.54%	7.03%	21.09%
Free Cash Flow Per Share	4.25	1.23	5.44	0.47	1.01
Cash Interest Paid	0	0.03	0.02	0.2	0.08
Cash Income Tax Paid	-	-	-	6.81	-0.05
Levered Free Cash Flow	134.6	150.8	83.86	67.11	95.17
Unlevered Free Cash Flow	134.6	150.81	83.87	67.24	95.22
Change in Working Capital	22.81	-50.04	52.22	-72.43	-40.86

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