BOM:534338 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	9.81	-4	3.7	-8.94	-1.02
Depreciation & Amortization	2	2	2.35	1.52	1.09
Asset Writedown & Restructuring Costs	-	0	-	-	-
Loss (Gain) From Sale of Investments	-1.77	-	-0.37	-	-9.8
Other Operating Activities	-2.72	-5.07	1.3	26.59	17.24
Change in Accounts Receivable	0.27	0.01	2.58	-2.82	0.01
Change in Inventory	47.55	-42.78	160.74	15	-47.67
Change in Accounts Payable	-0.88	-9.44	-8.43	8.9	19.55
Change in Other Net Operating Assets	-10.04	-9.6	-56.82	-32.29	21.43
Operating Cash Flow	44.24	-68.86	105.05	7.96	0.83
Operating Cash Flow Growth	-	-	1220.23%	858.68%	-
Capital Expenditures	-	-0.45	-0.02	-13.18	-
Sale of Property, Plant & Equipment	11.24	-	-	-	33.6
Investment in Securities	-	-	0.46	-	-
Other Investing Activities	6.08	7.21	3.15	1.12	1.16
Investing Cash Flow	17.33	6.76	3.59	-12.06	34.77
Long-Term Debt Issued	-	56.58	-	64	-
Long-Term Debt Repaid	-33.27	-	-145.72	-	-9.99
Net Debt Issued (Repaid)	-33.27	56.58	-145.72	64	-9.99
Issuance of Common Stock	-	-	26	-	-
Other Financing Activities	-3.31	-2.11	-3.88	-36.85	-32.4
Financing Cash Flow	-36.58	54.47	-123.6	27.15	-42.39
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0
Net Cash Flow	24.99	-7.64	-14.96	23.05	-6.79
Free Cash Flow	44.24	-69.31	105.04	-5.22	0.83
Free Cash Flow Margin	52.12%	-150.22%	45.43%	-7.22%	1.29%
Free Cash Flow Per Share	2.84	-4.44	6.73	-0.33	0.05
Cash Interest Paid	3.31	2.11	3.88	36.85	32.4
Cash Income Tax Paid	2.04	-	1.13	0.21	2.51
Levered Free Cash Flow	46.35	594.68	103.78	-33.9	277.04
Unlevered Free Cash Flow	48.42	596	106.21	-10.88	297.29
Change in Working Capital	36.91	-61.8	98.07	-11.21	-6.68