BOM:533252 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	37.03	27.76	54.82	24.68	7.92	Upgrade
Asset Writedown & Restructuring Costs	-0.59	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-0.66	-0.87	0.07	-0.4	Upgrade
Other Operating Activities	-51.67	-40.97	-75.78	-37.97	-13.26	Upgrade
Change in Accounts Receivable	-	0.87	-0	0.06	-0.02	Upgrade
Change in Accounts Payable	-0.01	0.04	0.04	0.03	-0.39	Upgrade
Operating Cash Flow	-15.24	-12.96	-21.8	-13.13	-6.14	Upgrade
Investment in Securities	-36.88	-30.28	-52.62	-28.13	-6.52	Upgrade
Other Investing Activities	52.16	40.33	76.7	41.92	12.54	Upgrade
Investing Cash Flow	15.28	10.05	24.08	13.79	6.02	Upgrade
Net Cash Flow	0.04	-2.92	2.28	0.65	-0.13	Upgrade
Cash Income Tax Paid	11.74	9.76	18.49	9.9	2.69	Upgrade
Levered Free Cash Flow	31.27	23.38	46.6	23.53	5.45	Upgrade
Unlevered Free Cash Flow	31.27	23.38	46.6	23.53	5.45	Upgrade
Change in Net Working Capital	-0.58	-0.16	-0.85	0.73	1.18	Upgrade

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