BOM:531652 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	159.38	159.89	0.4	-0.87	0.55
Depreciation & Amortization	68.86	48.77	-	-	-
Asset Writedown & Restructuring Costs	0.01	-	-	-	-
Loss (Gain) From Sale of Investments	-	1.09	-	-	-
Provision & Write-off of Bad Debts	-	-0.46	-	-	-
Other Operating Activities	90.2	6.79	0	-0.1	0.1
Change in Accounts Receivable	2.09	3.38	-11.55	0.66	-0.42
Change in Inventory	-2.71	-4.66	-2.05	5.32	-1.52
Change in Accounts Payable	20.37	6.91	-	0	-0.03
Change in Other Net Operating Assets	19.73	41.89	0.17	7.75	-7.78
Operating Cash Flow	357.93	263.59	-13.03	12.77	-9.09
Operating Cash Flow Growth	35.79%	-	-	-	-
Capital Expenditures	-643	-12.52	-	-	-
Cash Acquisitions	-	-26.9	-	-	-
Investment in Securities	-	-1.09	-	-	-
Other Investing Activities	-12.37	-4.28	-	-	-
Investing Cash Flow	-655.37	-44.78	-	-	-
Long-Term Debt Repaid	-35.59	-15.84	-	-	-
Total Debt Repaid	-35.59	-15.84	-	-	-
Net Debt Issued (Repaid)	-35.59	-15.84	-	-	-
Issuance of Common Stock	17.4	146.29	-	-	-
Other Financing Activities	13.27	11.01	-	-	-
Financing Cash Flow	-4.92	141.45	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-302.36	360.26	-13.03	12.77	-9.09
Free Cash Flow	-285.07	251.08	-13.03	12.77	-9.09
Free Cash Flow Margin	-21.63%	24.59%	-90.55%	84.36%	-47.18%
Free Cash Flow Per Share	-7.48	7.45	-5.90	5.78	-4.12
Cash Income Tax Paid	-	-	-	0.1	-
Levered Free Cash Flow	-435.53	128.15	-13.15	5.58	-1.72
Unlevered Free Cash Flow	-425.84	133.1	-13.15	5.58	-1.72
Change in Working Capital	39.47	47.52	-13.43	13.73	-9.75