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

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