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
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	15.83	7.6	-0.83	0.72	0.01
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Investments	-	-6.45	-	-	-
Other Operating Activities	32.23	13.95	12.03	0.09	0.14
Change in Accounts Receivable	0.3	-0.19	-0.35	-0.17	-
Change in Accounts Payable	1.37	-0.03	0.01	0.19	-
Change in Other Net Operating Assets	74.83	-22.67	74.33	-80.85	0.18
Operating Cash Flow	124.58	-7.78	85.21	-80.01	0.34
Investment in Securities	-14.08	6.45	-	-	-
Other Investing Activities	-	-	-	-0.25	-0.01
Investing Cash Flow	-14.08	6.45	-	-0.25	-0.01
Long-Term Debt Issued	-	-	-	85.14	-
Long-Term Debt Repaid	-39.38	-12.74	-54.09	-	-
Net Debt Issued (Repaid)	-39.38	-12.74	-54.09	85.14	-
Issuance of Common Stock	-	8.15	-	-	-
Other Financing Activities	-32.23	-13.94	-11.94	-	-0.12
Financing Cash Flow	-71.61	-18.53	-66.04	85.14	-0.12
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	38.9	-19.86	19.17	4.88	0.21
Free Cash Flow	124.58	-7.78	85.21	-80.01	0.34
Free Cash Flow Margin	197.20%	-25.15%	234.21%	-1028.47%	8.99%
Free Cash Flow Per Share	19.27	-1.20	15.08	-14.16	0.06
Cash Interest Paid	32.23	13.94	11.94	-	0.12
Cash Income Tax Paid	5.56	1.45	-	0.42	0.01
Levered Free Cash Flow	89.89	-18.36	-66.28	-76.55	4.05
Unlevered Free Cash Flow	110.03	-9.65	-58.82	-75.08	4.13
Change in Working Capital	76.5	-22.89	74	-80.83	0.18

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