BOM:532413 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	-397.67	-472.65	-483.27	25.14	274.17	16.93	Upgrade
Depreciation & Amortization	3.75	3.8	3.42	4.21	4.28	4.3	Upgrade
Other Amortization	0.66	0.66	0.81	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.18	-0.18	-12.86	-	-	-	Upgrade
Provision & Write-off of Bad Debts	505.67	348.33	340.26	144.39	0.08	-	Upgrade
Other Operating Activities	-42.97	166.62	53.91	-73.47	226.26	33.83	Upgrade
Change in Accounts Receivable	73.94	47.5	49.68	345.81	-1,460	415.37	Upgrade
Change in Inventory	-3.04	4.87	20.28	-226.31	25.69	-137.82	Upgrade
Change in Accounts Payable	-79.83	-56.84	51.49	-239.72	755.55	-387.02	Upgrade
Operating Cash Flow	60.32	42.11	23.72	-19.95	-173.56	-54.41	Upgrade
Operating Cash Flow Growth	796.98%	77.54%	-	-	-	-	Upgrade
Capital Expenditures	-	-	-0.39	-3.8	-2.8	-59.22	Upgrade
Sale of Property, Plant & Equipment	-	0.51	13.13	-	-	-	Upgrade
Investment in Securities	9.23	8.13	12.49	-3.21	0.01	-	Upgrade
Other Investing Activities	0.23	0.55	0.76	1.51	1.21	3.6	Upgrade
Investing Cash Flow	9.46	9.19	26	-5.5	-1.58	-55.63	Upgrade
Long-Term Debt Issued	-	5.87	-	83.62	65.66	-	Upgrade
Long-Term Debt Repaid	-	-	-3.78	-	-	-19.63	Upgrade
Net Debt Issued (Repaid)	3.5	5.87	-3.78	83.62	65.66	-19.63	Upgrade
Other Financing Activities	-81.96	-62.92	-29.94	-63.03	-29.79	-44.26	Upgrade
Financing Cash Flow	-78.46	-57.05	-33.71	20.59	35.88	-63.89	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-	-34.86	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	-	Upgrade
Net Cash Flow	-8.68	-5.75	16	-4.86	-139.26	-208.79	Upgrade
Free Cash Flow	60.32	42.11	23.33	-23.75	-176.35	-113.64	Upgrade
Free Cash Flow Growth	835.95%	80.49%	-	-	-	-	Upgrade
Free Cash Flow Margin	34.96%	11.82%	4.49%	-2.76%	-7.63%	-16.25%	Upgrade
Free Cash Flow Per Share	0.54	0.38	0.21	-0.21	-1.49	-0.94	Upgrade
Cash Interest Paid	81.96	62.92	29.94	63.03	62.5	44.26	Upgrade
Cash Income Tax Paid	-	-	16.53	17.42	-	26.83	Upgrade
Levered Free Cash Flow	81.39	-45.61	119.98	-92.18	443.93	52.21	Upgrade
Unlevered Free Cash Flow	121.3	-7.95	156.83	-34.6	482.39	79.87	Upgrade
Change in Working Capital	-8.94	-4.47	121.45	-120.22	-678.35	-109.48	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.