BOM:533285 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
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
Net Income	55.37	26.92	168.78	51.03	40.03
Depreciation & Amortization	0.21	0.13	1.41	1.34	6.63
Other Amortization	0.08	-	-	0.06	0.05
Loss (Gain) on Equity Investments	-	-	-	-	-0.07
Provision & Write-off of Bad Debts	-	-	0.44	-	18.97
Other Operating Activities	3.86	5.85	54.06	23.03	49.01
Change in Accounts Receivable	-383.82	-145.3	-214.62	13.17	37.15
Change in Inventory	-73.68	-146.7	1,111	-1,637	-419.81
Change in Accounts Payable	122.62	54.16	8.36	-63.38	93.25
Change in Other Net Operating Assets	-546.21	-160.71	-1,421	62.33	-292.38
Operating Cash Flow	-821.56	-365.66	-291.91	-1,549	-467.17
Capital Expenditures	-0.24	-1.2	-	-3.34	-
Sale of Property, Plant & Equipment	-	-	0.07	-	6.29
Cash Acquisitions	-	-	64.15	-44.39	-
Investment in Securities	-	-	-	-	-7.27
Other Investing Activities	57.67	4.71	-25.35	-5.79	-17.17
Investing Cash Flow	57.43	-40.5	38.88	-53.52	-18.14
Short-Term Debt Issued	-	411.43	-	1,304	929.28
Long-Term Debt Issued	-	-	1,136	313.98	-
Total Debt Issued	-	411.43	1,136	1,618	929.28
Short-Term Debt Repaid	-230.21	-	-834.05	-	-
Long-Term Debt Repaid	-	-38.68	-	-	-429.63
Total Debt Repaid	-230.21	-38.68	-834.05	-	-429.63
Net Debt Issued (Repaid)	-230.21	372.75	302.44	1,618	499.66
Other Financing Activities	973.38	-1.44	-55.53	-16.22	-4.26
Financing Cash Flow	743.17	371.3	246.91	1,602	495.39
Net Cash Flow	-20.96	-34.86	-6.13	-0.34	10.08
Free Cash Flow	-821.8	-366.86	-291.91	-1,552	-467.17
Free Cash Flow Margin	-76.30%	-54.58%	-22.71%	-222.42%	-81.34%
Free Cash Flow Per Share	-4.75	-2.12	-1.69	-8.98	-2.70
Cash Interest Paid	41.5	1.45	55.53	16.22	4.26
Levered Free Cash Flow	-505.37	4,911	94.53	-1,710	-482.36
Unlevered Free Cash Flow	-479.43	4,912	171.17	-1,699	-479.02
Change in Working Capital	-881.09	-398.55	-516.6	-1,625	-581.79

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