BOM:532113 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	15.83	7.6	-0.83	0.72	0.01	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Investments	-	-6.45	-	-	-	Upgrade
Other Operating Activities	32.23	13.95	12.03	0.09	0.14	Upgrade
Change in Accounts Receivable	0.3	-0.19	-0.35	-0.17	-	Upgrade
Change in Accounts Payable	1.37	-0.03	0.01	0.19	-	Upgrade
Change in Other Net Operating Assets	74.83	-22.67	74.33	-80.85	0.18	Upgrade
Operating Cash Flow	124.58	-7.78	85.21	-80.01	0.34	Upgrade
Investment in Securities	-14.08	6.45	-	-	-	Upgrade
Other Investing Activities	-	-	-	-0.25	-0.01	Upgrade
Investing Cash Flow	-14.08	6.45	-	-0.25	-0.01	Upgrade
Long-Term Debt Issued	-	-	-	85.14	-	Upgrade
Long-Term Debt Repaid	-39.38	-12.74	-54.09	-	-	Upgrade
Net Debt Issued (Repaid)	-39.38	-12.74	-54.09	85.14	-	Upgrade
Issuance of Common Stock	-	8.15	-	-	-	Upgrade
Other Financing Activities	-32.23	-13.94	-11.94	-	-0.12	Upgrade
Financing Cash Flow	-71.61	-18.53	-66.04	85.14	-0.12	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	38.9	-19.86	19.17	4.88	0.21	Upgrade
Free Cash Flow	124.58	-7.78	85.21	-80.01	0.34	Upgrade
Free Cash Flow Margin	196.37%	-25.15%	234.21%	-1028.47%	8.99%	Upgrade
Free Cash Flow Per Share	19.28	-1.20	15.08	-14.16	0.06	Upgrade
Cash Interest Paid	32.23	13.94	11.94	-	0.12	Upgrade
Cash Income Tax Paid	5.56	1.45	-	0.42	0.01	Upgrade
Levered Free Cash Flow	87.13	-22.12	-59.43	-76.55	4.05	Upgrade
Unlevered Free Cash Flow	107.27	-13.4	-51.96	-75.08	4.13	Upgrade
Change in Net Working Capital	-73.5	27.79	58.92	77.17	-4.02	Upgrade

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