BOM:532895 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	74.12	185.62	133.4	-364.18	35.9
Depreciation & Amortization	0.43	0.44	0.44	0.43	0.43
Other Operating Activities	94.24	129.43	205.07	458.58	87.34
Change in Accounts Receivable	-75.34	-13.79	20.48	-6.07	-19.89
Change in Inventory	-60.39	-120.58	-108.4	-24	-90.98
Change in Accounts Payable	-34.66	17.88	39.89	47.47	-11.8
Change in Other Net Operating Assets	90.69	-166.27	-4.77	165.59	-366.41
Operating Cash Flow	89.09	32.71	286.1	277.81	-365.42
Operating Cash Flow Growth	172.34%	-88.57%	2.98%	-	-
Investment in Securities	-0.15	5.76	2.11	3.72	-16.24
Investing Cash Flow	-0.15	5.76	2.11	3.72	-16.24
Long-Term Debt Issued	-	-	-	-	458.28
Total Debt Issued	-	-	-	-	458.28
Long-Term Debt Repaid	-6.11	-3.17	-224.69	-174.4	-
Total Debt Repaid	-6.11	-3.17	-224.69	-174.4	-
Net Debt Issued (Repaid)	-6.11	-3.17	-224.69	-174.4	458.28
Other Financing Activities	-75.06	-62.14	-66.84	-76.57	-75.7
Financing Cash Flow	-81.17	-65.31	-291.53	-250.97	382.59
Miscellaneous Cash Flow Adjustments	-	-	-	0	0
Net Cash Flow	7.77	-26.84	-3.32	30.57	0.92
Free Cash Flow	89.09	32.71	286.1	277.81	-365.42
Free Cash Flow Growth	172.34%	-88.57%	2.98%	-	-
Free Cash Flow Margin	17.96%	5.01%	45.50%	124.22%	-233.82%
Free Cash Flow Per Share	7.07	2.59	22.68	22.02	-28.97
Cash Interest Paid	75.06	62.17	66.87	76.57	57.7
Cash Income Tax Paid	4.81	4.39	3.87	6.45	3.1
Levered Free Cash Flow	-666.88	73.95	239.12	225.88	-404.37
Unlevered Free Cash Flow	-619.97	112.8	280.92	273.73	-357.06
Change in Working Capital	-79.7	-282.77	-52.8	182.99	-489.09