BOM:533100 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	2016 - 2020
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	2016 - 2020
Net Income	2.15	-3.91	62.32	-59.08	-25.3	Upgrade
Depreciation & Amortization	0	-	-	0	0.01	Upgrade
Other Operating Activities	-7.75	-3.8	4.6	18.87	24.66	Upgrade
Change in Accounts Receivable	7.55	-7.55	-	-	5.45	Upgrade
Change in Inventory	-	32.68	59.79	-	-	Upgrade
Change in Accounts Payable	4.65	-0.05	-8.31	-0.27	-7.78	Upgrade
Change in Other Net Operating Assets	-65.91	-18.4	65.77	44.78	-21.8	Upgrade
Operating Cash Flow	-59.31	-1.03	184.16	4.29	-24.76	Upgrade
Operating Cash Flow Growth	-	-	4189.77%	-	-	Upgrade
Capital Expenditures	-0.07	-	-	-	-	Upgrade
Other Investing Activities	-6.44	-	-	-	-	Upgrade
Investing Cash Flow	-6.51	-	-	-	-	Upgrade
Short-Term Debt Issued	-	-	27.73	18.96	41.68	Upgrade
Long-Term Debt Issued	70	2.08	-	17.12	26.36	Upgrade
Total Debt Issued	70	2.08	27.73	36.08	68.04	Upgrade
Long-Term Debt Repaid	-0.74	-0.22	-211.66	-21.7	-18.24	Upgrade
Net Debt Issued (Repaid)	69.26	1.86	-183.94	14.38	49.8	Upgrade
Other Financing Activities	-1.66	-0.95	-0.45	-18.87	-24.67	Upgrade
Financing Cash Flow	67.6	0.91	-184.39	-4.49	25.13	Upgrade
Net Cash Flow	1.78	-0.12	-0.23	-0.19	0.37	Upgrade
Free Cash Flow	-59.38	-1.03	184.16	4.29	-24.76	Upgrade
Free Cash Flow Growth	-	-	4189.77%	-	-	Upgrade
Free Cash Flow Margin	-	-2.07%	409.24%	-	-	Upgrade
Free Cash Flow Per Share	-1.44	-0.03	4.45	0.10	-0.60	Upgrade
Cash Interest Paid	1.66	0.95	0.45	18.87	24.67	Upgrade
Cash Income Tax Paid	6.58	5.4	-4.15	-4.99	-0.57	Upgrade
Levered Free Cash Flow	-117.56	-1.8	-200.33	21.69	-21.45	Upgrade
Unlevered Free Cash Flow	-116.54	5.67	-193.87	58.14	-4.71	Upgrade
Change in Net Working Capital	103.52	-0.44	178.04	-64.22	0.85	Upgrade

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