BOM:531862 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	8.55	9.15	-32.02	-82.46	4.32	-59.43
Depreciation & Amortization	52.14	44.81	38.22	33.07	27.21	23.17
Other Amortization	0.17	0.17	0.23	0.1	0.04	0.03
Loss (Gain) From Sale of Investments	0.08	-1.11	-76.63	-	-	-
Provision & Write-off of Bad Debts	-	-	0.2	-	-	-
Other Operating Activities	3.08	-17.1	33.81	37.19	23.81	19.39
Change in Accounts Receivable	6.18	-5.84	8.69	-12.36	3.99	12.81
Change in Inventory	-294.95	-214.81	-110.4	-47.67	25.07	25.93
Change in Accounts Payable	41.92	25.39	-30.92	-1.39	12.77	9.46
Change in Other Net Operating Assets	301.93	83.55	21.16	125.97	-22.01	63.48
Operating Cash Flow	119.09	-75.78	-147.67	52.45	75.2	94.82
Operating Cash Flow Growth	-	-	-	-30.26%	-20.69%	-
Capital Expenditures	-224.89	-144.06	-48.89	-59.11	-98.2	-76.77
Sale (Purchase) of Intangibles	0.1	-	-0.27	-	-	-
Investment in Securities	-1.89	9.02	70.13	0.48	-0.3	-
Other Investing Activities	4.52	5.72	0.86	1.26	0.6	0.35
Investing Cash Flow	-222.16	-129.32	21.84	-57.37	-97.89	-76.43
Long-Term Debt Issued	-	254.64	163.92	40.08	42.74	-
Total Debt Issued	232.04	254.64	163.92	40.08	42.74	-
Total Debt Repaid	-50.86	-	-	-	-	-
Net Debt Issued (Repaid)	181.18	254.64	163.92	40.08	42.74	-
Common Dividends Paid	-	-2.64	-	-	-	-
Other Financing Activities	-72	-56.36	-28.22	-34.33	-20.76	-17.64
Financing Cash Flow	109.18	195.64	135.7	5.75	21.99	-17.64
Foreign Exchange Rate Adjustments	0.62	0.14	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	0	-	0	-0	-
Net Cash Flow	6.73	-9.33	9.86	0.82	-0.71	0.75
Free Cash Flow	-105.8	-219.84	-196.56	-6.66	-23	18.05
Free Cash Flow Margin	-43.77%	-86.73%	-88.32%	-2.28%	-9.99%	7.03%
Free Cash Flow Per Share	-2.00	-4.16	-3.72	-0.13	-0.43	0.34
Cash Interest Paid	72	56.36	28.22	34.33	20.76	17.64
Cash Income Tax Paid	4.73	3.26	1.74	-0.17	-	-
Levered Free Cash Flow	-153.47	-269.43	-179	-25.63	-109.31	-18.77
Unlevered Free Cash Flow	-107.9	-234.65	-162.47	-9.99	-98.17	-9.41
Change in Working Capital	55.07	-111.71	-111.48	64.55	19.82	111.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.