BOM:531616 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	-49.97	-76.86	-52.43	-53.23	-25.23
Depreciation & Amortization	0.22	0.1	0.15	0.21	0.35
Other Amortization	4.2	4.23	4.21	4.21	4.18
Provision & Write-off of Bad Debts	8.66	20.93	8.51	18.22	3.42
Other Operating Activities	3.52	18.44	2.62	0.96	4.93
Change in Accounts Receivable	-12.64	9.09	6.04	-1.26	5.71
Change in Inventory	-0.83	-0.78	0.16	-0.01	-0.05
Change in Accounts Payable	-1.17	2.72	2.08	3.43	-2.35
Change in Other Net Operating Assets	108.16	17.66	16.93	19.29	-2
Operating Cash Flow	60.16	-4.48	-11.72	-8.19	-11.04
Capital Expenditures	-	-	-0.07	-	-18.15
Sale of Property, Plant & Equipment	0.09	-	-	-	-
Investment in Securities	-0.22	0.03	-0.07	0	0.19
Other Investing Activities	0.05	0.02	0.03	0.05	0.08
Investing Cash Flow	-0.08	0.04	-0.11	0.05	-17.88
Short-Term Debt Issued	-	10.8	16.3	13.38	-
Long-Term Debt Issued	-	-	-	-	29.84
Total Debt Issued	-	10.8	16.3	13.38	29.84
Short-Term Debt Repaid	-55.92	-	-	-	-
Total Debt Repaid	-55.92	-	-	-	-
Net Debt Issued (Repaid)	-55.92	10.8	16.3	13.38	29.84
Other Financing Activities	-4.06	-5.41	-4.9	-5.14	-0.43
Financing Cash Flow	-59.98	5.39	11.4	8.24	29.41
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	0.1	0.95	-0.43	0.1	0.49
Free Cash Flow	60.16	-4.48	-11.8	-8.19	-29.19
Free Cash Flow Margin	202.31%	-24.93%	-58.49%	-23.18%	-51.75%
Free Cash Flow Per Share	12.03	-0.90	-2.36	-1.64	-5.84
Cash Interest Paid	4.06	5.41	4.9	5.14	0.43
Cash Income Tax Paid	0.49	0.1	0.21	0.08	1.87
Levered Free Cash Flow	75.67	13.83	2.05	2.81	-19.27
Unlevered Free Cash Flow	85.48	24.48	12.21	13.03	-4.99
Change in Working Capital	93.52	28.69	25.22	21.44	1.31

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