BOM:532761 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	48.68	42.17	26.86	45.69	21.49	25.72	Upgrade
Depreciation & Amortization	17.06	11.88	8.19	7.91	8.09	8.1	Upgrade
Other Amortization	-	-	-	0.02	0.02	0.02	Upgrade
Loss (Gain) From Sale of Assets	-0.02	-	-0.03	-	-	-0.01	Upgrade
Other Operating Activities	-23.7	-24.53	-12.49	-32.06	-7.07	-8.57	Upgrade
Change in Accounts Receivable	-114.12	-65.75	-20.83	-4.09	-0.94	7.38	Upgrade
Change in Accounts Payable	26.8	20.66	-20.85	5.54	-2.72	-2.5	Upgrade
Change in Other Net Operating Assets	47.84	2.98	-14.69	-0.21	-19.84	-11.66	Upgrade
Operating Cash Flow	2.6	-12.54	-36.73	23.15	-0.93	16.05	Upgrade
Operating Cash Flow Growth	-90.33%	-	-	-	-	-	Upgrade
Capital Expenditures	-4.67	-0.28	-	-6.55	-	-0.05	Upgrade
Sale of Property, Plant & Equipment	0.02	-	0.03	-	-	0.01	Upgrade
Other Investing Activities	18.09	18.19	16.11	31.37	11.69	9.51	Upgrade
Investing Cash Flow	13.44	17.91	36.84	24.82	11.69	9.47	Upgrade
Total Debt Issued	88.79	-	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-8.93	-5	-12.76	-19.63	-18.31	Upgrade
Net Debt Issued (Repaid)	73.93	-8.93	-5	-12.76	-19.63	-18.31	Upgrade
Issuance of Common Stock	-	-	-	-	0.15	-	Upgrade
Other Financing Activities	-	-	-	-0.15	-1.37	-2.87	Upgrade
Financing Cash Flow	73.93	-8.93	-5	-12.91	-20.85	-21.18	Upgrade
Foreign Exchange Rate Adjustments	0.01	0	0.29	0.08	0.03	-0.02	Upgrade
Miscellaneous Cash Flow Adjustments	5.9	-	-	-35.14	-	-	Upgrade
Net Cash Flow	95.89	-3.55	-4.6	-	-10.06	4.31	Upgrade
Free Cash Flow	-2.07	-12.82	-36.73	16.6	-0.93	16	Upgrade
Free Cash Flow Margin	-0.47%	-5.71%	-22.78%	13.77%	-0.92%	16.57%	Upgrade
Free Cash Flow Per Share	-0.16	-1.02	-2.92	1.32	-0.07	1.27	Upgrade
Cash Interest Paid	-	-	-	0.15	1.37	2.87	Upgrade
Cash Income Tax Paid	12.96	8.96	6.64	6.25	4.68	6.01	Upgrade
Levered Free Cash Flow	73.91	-14.45	-12.88	21.95	25.86	25.31	Upgrade
Unlevered Free Cash Flow	75.8	-13.37	-12.07	22.95	26.43	26.05	Upgrade
Change in Working Capital	-39.48	-42.12	-56.37	1.24	-23.49	-6.78	Upgrade

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