BOM:531752 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	2016 - 2020
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	2016 - 2020
Net Income	-2.93	19.31	4.56	-0.09	-16.03	Upgrade
Other Operating Activities	0	-	-	-0	-	Upgrade
Change in Accounts Receivable	-	-	-	25.4	54.85	Upgrade
Change in Accounts Payable	-	-	18.4	-0.61	0.61	Upgrade
Change in Other Net Operating Assets	-7.98	0.14	-5.91	-10.73	0.07	Upgrade
Operating Cash Flow	-10.91	19.45	17.04	13.98	39.5	Upgrade
Operating Cash Flow Growth	-	14.09%	21.89%	-64.60%	-	Upgrade
Investment in Securities	-184.01	34.1	-19	25.39	-30.44	Upgrade
Investing Cash Flow	-326.1	-20.56	-16.59	-13.23	-36.4	Upgrade
Short-Term Debt Repaid	-	-	-	-	-3.06	Upgrade
Total Debt Repaid	-	-	-	-	-3.06	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-3.06	Upgrade
Issuance of Common Stock	357	-	-	-	-	Upgrade
Financing Cash Flow	357	-	-	-	-3.06	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	19.99	-1.12	0.46	0.76	0.04	Upgrade
Levered Free Cash Flow	-14.84	2.25	11.27	16.58	54.95	Upgrade
Unlevered Free Cash Flow	-14.84	2.25	11.27	16.58	54.95	Upgrade
Change in Net Working Capital	7.77	-0.14	-12.49	-14.68	-54.92	Upgrade

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