BOM:531862 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	9.15	-32.02	-82.46	4.32	-59.43
Depreciation & Amortization	44.81	38.22	33.07	27.21	23.17
Other Amortization	0.17	0.23	0.1	0.04	0.03
Loss (Gain) From Sale of Investments	-1.11	-76.63	-	-	-
Provision & Write-off of Bad Debts	-	0.2	-	-	-
Other Operating Activities	-17.1	33.81	37.19	23.81	19.39
Change in Accounts Receivable	-5.84	8.69	-12.36	3.99	12.81
Change in Inventory	-214.81	-110.4	-47.67	25.07	25.93
Change in Accounts Payable	25.39	-30.92	-1.39	12.77	9.46
Change in Other Net Operating Assets	83.55	21.16	125.97	-22.01	63.48
Operating Cash Flow	-75.78	-147.67	52.45	75.2	94.82
Operating Cash Flow Growth	-	-	-30.26%	-20.69%	-
Capital Expenditures	-144.06	-48.89	-59.11	-98.2	-76.77
Sale (Purchase) of Intangibles	-	-0.27	-	-	-
Investment in Securities	9.02	70.13	0.48	-0.3	-
Other Investing Activities	5.72	0.86	1.26	0.6	0.35
Investing Cash Flow	-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	254.64	163.92	40.08	42.74	-
Net Debt Issued (Repaid)	254.64	163.92	40.08	42.74	-
Common Dividends Paid	-2.64	-	-	-	-
Other Financing Activities	-56.36	-28.22	-34.33	-20.76	-17.64
Financing Cash Flow	195.64	135.7	5.75	21.99	-17.64
Foreign Exchange Rate Adjustments	0.14	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	0	-0	-
Net Cash Flow	-9.33	9.86	0.82	-0.71	0.75
Free Cash Flow	-219.84	-196.56	-6.66	-23	18.05
Free Cash Flow Margin	-86.73%	-88.32%	-2.28%	-9.99%	7.03%
Free Cash Flow Per Share	-4.16	-3.72	-0.13	-0.43	0.34
Cash Interest Paid	56.36	28.22	34.33	20.76	17.64
Cash Income Tax Paid	3.26	1.74	-0.17	-	-
Levered Free Cash Flow	-269.43	-179	-25.63	-109.31	-18.77
Unlevered Free Cash Flow	-234.65	-162.47	-9.99	-98.17	-9.41
Change in Working Capital	-111.71	-111.48	64.55	19.82	111.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.