BOM:532007 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	4.51	3.85	3.36	4.32	6.07	Upgrade
Depreciation & Amortization	0.01	0.02	0.02	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.01	-	-	Upgrade
Change in Other Net Operating Assets	-2.4	-2.71	30.71	23.02	-5.05	Upgrade
Other Operating Activities	-0.56	0.76	-0.27	-0.55	0.67	Upgrade
Operating Cash Flow	1.56	1.65	34.28	27.13	1.12	Upgrade
Operating Cash Flow Growth	-5.61%	-95.17%	26.35%	2315.57%	-93.49%	Upgrade
Capital Expenditures	-	-	-0.06	-	-	Upgrade
Investing Cash Flow	-	-	-0.06	-	-	Upgrade
Other Financing Activities	-5.7	-5.87	-34.8	-28.02	-3.17	Upgrade
Financing Cash Flow	-5.7	-5.87	-34.8	-28.02	-3.17	Upgrade
Net Cash Flow	-4.14	-4.21	-0.57	-0.89	-2.05	Upgrade
Free Cash Flow	1.56	1.65	34.23	27.13	1.12	Upgrade
Free Cash Flow Growth	-5.61%	-95.17%	26.14%	2315.57%	-93.49%	Upgrade
Free Cash Flow Margin	16.75%	18.06%	396.31%	292.63%	11.02%	Upgrade
Free Cash Flow Per Share	0.15	0.16	3.39	2.69	0.11	Upgrade
Cash Income Tax Paid	1.98	1.22	1.54	2.13	1.07	Upgrade

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