BOM:532304 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	19.59	10.41	23.03	3.88	1.55
Depreciation & Amortization, Total	2.66	2.92	4.28	3.94	2.83
Change in Accounts Receivable	0.73	-1.18	4.04	2.25	-4.76
Change in Accounts Payable	-32.43	34.52	-3.87	-1.26	-6.8
Change in Other Net Operating Assets	52.11	3.33	-13.96	-1.86	6.86
Other Operating Activities	4.98	6.97	102.03	-165.76	33.71
Operating Cash Flow	31.8	71.17	97.02	-76.97	13.05
Capital Expenditures	-7.3	-0.53	-0.67	-4.12	-13.2
Investment in Securities	30.28	12.38	-92.99	22.69	19.17
Other Investing Activities	4.22	3.49	12.21	8.78	3.37
Investing Cash Flow	27.2	15.34	-81.45	27.35	9.33
Short-Term Debt Issued	22.72	18.49	-	-	-
Long-Term Debt Issued	-	-	-	-	13.7
Total Debt Issued	22.72	18.49	-	-	13.7
Short-Term Debt Repaid	-	-	-0.62	-	-
Long-Term Debt Repaid	-	-	-	-21.91	-
Total Debt Repaid	-	-	-0.62	-21.91	-
Net Debt Issued (Repaid)	22.72	18.49	-0.62	-21.91	13.7
Other Financing Activities	-10.36	-4.18	-2.13	-1.63	-2.34
Financing Cash Flow	12.36	14.3	-2.75	-23.54	11.36
Net Cash Flow	71.36	100.81	12.82	-73.16	33.74
Free Cash Flow	24.5	70.65	96.36	-81.09	-0.15
Free Cash Flow Growth	-65.33%	-26.68%	-	-	-
Free Cash Flow Margin	20.67%	78.99%	93.56%	-119.10%	-0.25%
Free Cash Flow Per Share	6.24	17.99	24.54	-20.65	-0.04
Cash Interest Paid	-	3.35	1.65	1.46	2.28
Cash Income Tax Paid	-	-1.91	-3.89	1.99	1.36