BOM:531752 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	8.6	-2.93	19.31	4.56	-0.09
Other Operating Activities	0.97	-	-	-	-0
Change in Accounts Receivable	-	-	-	-	25.4
Change in Accounts Payable	-	-	-	18.4	-0.61
Change in Other Net Operating Assets	6.12	-7.89	0.14	-5.91	-10.73
Operating Cash Flow	15.68	-10.82	19.45	17.04	13.98
Operating Cash Flow Growth	-	-	14.09%	21.89%	-64.60%
Investment in Securities	-89.38	-184.01	34.1	-19	25.39
Investing Cash Flow	-95.63	-326.19	-20.56	-16.59	-13.23
Issuance of Common Stock	63	357	-	-	-
Financing Cash Flow	63	357	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-
Net Cash Flow	-16.95	19.99	-1.12	0.46	0.76
Levered Free Cash Flow	12.09	-9.58	2.25	11.27	16.58
Unlevered Free Cash Flow	12.09	-9.58	2.25	11.27	16.58
Change in Working Capital	6.12	-7.89	0.14	12.49	14.07

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