BOM:532304 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	10.41	23.03	3.88	1.55	-15.53
Depreciation & Amortization, Total	2.92	4.28	3.94	2.83	1.88
Change in Accounts Receivable	-1.18	4.04	2.25	-4.76	7.22
Change in Accounts Payable	34.52	-3.87	-1.26	-6.8	-5.01
Change in Other Net Operating Assets	3.33	-13.96	-1.86	6.86	-4.62
Other Operating Activities	6.97	102.03	-165.76	33.71	109.84
Operating Cash Flow	71.17	97.02	-76.97	13.05	93.82
Capital Expenditures	-0.53	-0.67	-4.12	-13.2	-0.47
Investment in Securities	12.38	-92.99	22.69	19.17	-106.47
Other Investing Activities	3.49	12.21	8.78	3.37	5.06
Investing Cash Flow	15.34	-81.45	27.35	9.33	-101.88
Short-Term Debt Issued	18.49	-	-	-	-
Long-Term Debt Issued	-	-	-	13.7	-
Total Debt Issued	18.49	-	-	13.7	-
Short-Term Debt Repaid	-	-0.62	-	-	-
Long-Term Debt Repaid	-	-	-21.91	-	-1.22
Total Debt Repaid	-	-0.62	-21.91	-	-1.22
Net Debt Issued (Repaid)	18.49	-0.62	-21.91	13.7	-1.22
Other Financing Activities	-4.18	-2.13	-1.63	-2.34	-1
Financing Cash Flow	14.3	-2.75	-23.54	11.36	-2.22
Net Cash Flow	100.81	12.82	-73.16	33.74	-10.28
Free Cash Flow	70.65	96.36	-81.09	-0.15	93.35
Free Cash Flow Growth	-26.68%	-	-	-	14669.94%
Free Cash Flow Margin	78.99%	93.56%	-119.10%	-0.25%	217.79%
Free Cash Flow Per Share	17.99	24.54	-20.65	-0.04	23.77
Cash Interest Paid	3.35	1.65	1.46	2.28	1
Cash Income Tax Paid	-1.91	-3.89	1.99	1.36	1.35

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