BSEL Algo 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	99.74	251.95	389.4	48.58	4.91	Upgrade
Depreciation & Amortization	0.46	0.5	0.4	0.32	0.32	Upgrade
Loss (Gain) on Equity Investments	46	-	-	-	-	Upgrade
Other Operating Activities	14.05	12.36	-404.34	-59.35	-11.38	Upgrade
Change in Accounts Receivable	6.03	40.31	-363.82	-244.71	116.4	Upgrade
Change in Inventory	-98.39	-53.77	-299.66	-102.5	99.48	Upgrade
Change in Accounts Payable	54	138.48	422.39	136.47	-122.73	Upgrade
Change in Income Taxes	-33.87	-33.99	-52.68	-10.6	-9.2	Upgrade
Change in Other Net Operating Assets	-154.82	-11.82	-37.23	0.04	2.7	Upgrade
Operating Cash Flow	-66.81	344.04	-345.54	-231.74	80.49	Upgrade
Capital Expenditures	-0.02	-0.14	-0.6	-0.05	-0.01	Upgrade
Investment in Securities	-48.03	-405.71	-360.92	75.07	-12.83	Upgrade
Other Investing Activities	108.75	70.22	681.75	162.59	-69.34	Upgrade
Investing Cash Flow	60.71	-335.63	320.24	237.62	-82.18	Upgrade
Net Cash Flow	-6.1	8.4	-25.3	5.87	-1.69	Upgrade
Free Cash Flow	-66.82	343.89	-346.14	-231.79	80.48	Upgrade
Free Cash Flow Margin	-51.54%	122.33%	-87.37%	-	-	Upgrade
Free Cash Flow Per Share	-0.77	4.16	-4.19	-2.81	0.97	Upgrade
Levered Free Cash Flow	63.06	291.74	-84.48	-217.09	92.1	Upgrade
Unlevered Free Cash Flow	63.06	291.74	-84.48	-217.09	92.13	Upgrade
Change in Net Working Capital	9.9	-126.19	322.56	210.62	-95.84	Upgrade

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