BOM:532387 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	-9.53	24.17	-39.05	-3.39	-48.45
Depreciation & Amortization	3.15	3.24	3.27	2.63	2.72
Loss (Gain) From Sale of Assets	0.81	-	-	1.2	0.03
Asset Writedown & Restructuring Costs	0.33	0.03	0.05	-	-
Provision & Write-off of Bad Debts	0.32	0.32	0.32	2.69	0.55
Other Operating Activities	-5.25	-3.57	0.25	3.56	28.95
Change in Accounts Receivable	12.77	-8.47	-4.14	18.85	-19.75
Change in Inventory	6.57	4.57	0.57	4.7	7.64
Change in Accounts Payable	-15.73	39.47	-13.45	9.34	7.63
Change in Other Net Operating Assets	51.88	-36.13	23.37	-0.92	-45.89
Operating Cash Flow	47.47	20.95	-21.18	33.99	-64.22
Operating Cash Flow Growth	126.59%	-	-	-	-
Capital Expenditures	-0.44	-0.88	-0.31	-22.31	-0.07
Sale of Property, Plant & Equipment	2.73	-	-	9.95	0.01
Investment in Securities	-11.33	18.18	-6.6	-12.66	-
Other Investing Activities	5.98	5.57	4.53	3.41	6.22
Investing Cash Flow	-3.07	22.87	-2.39	-21.61	6.17
Short-Term Debt Issued	-	-	5.32	-	-
Long-Term Debt Issued	14.98	-	-	13.58	-
Total Debt Issued	14.98	-	5.32	13.58	-
Short-Term Debt Repaid	-3.64	-6.48	-1.14	-20.28	-3.26
Long-Term Debt Repaid	-	-	-	-0.08	-
Total Debt Repaid	-3.64	-6.48	-1.14	-20.37	-3.26
Net Debt Issued (Repaid)	11.34	-6.48	4.19	-6.78	-3.26
Other Financing Activities	-0.83	-0.98	-1.18	-2.32	-3.41
Financing Cash Flow	10.51	-7.46	3.01	-9.1	-6.67
Net Cash Flow	54.91	36.36	-20.55	3.27	-64.73
Free Cash Flow	47.03	20.07	-21.49	11.68	-64.29
Free Cash Flow Growth	134.31%	-	-	-	-
Free Cash Flow Margin	13.99%	3.48%	-11.76%	2.61%	-82.96%
Free Cash Flow Per Share	3.25	1.39	-1.49	0.81	-4.44
Cash Interest Paid	0.83	0.98	1.1	1.64	2.65
Cash Income Tax Paid	0.01	0	-	-	-
Levered Free Cash Flow	67.74	15.54	-14.31	26.57	-71.67
Unlevered Free Cash Flow	68.27	16.15	-13.62	27.59	-69.82
Change in Working Capital	57.64	-3.25	13.99	27.31	-48.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.