Binny Mills 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	-127.06	-145.01	-108.78	-112.33	222.53
Depreciation & Amortization	0.32	0.16	0.17	0.11	0.17
Provision & Write-off of Bad Debts	-	-	-	-	0.01
Other Operating Activities	-35.05	-38.98	-37.32	-29.09	-366.46
Change in Accounts Receivable	-0.3	0.85	7.72	-2.85	-2.01
Change in Inventory	3.02	0.28	1.26	-1.29	-0.82
Change in Accounts Payable	-1.92	-1.75	-6.79	4.33	4.64
Change in Other Net Operating Assets	424.33	215.51	77.08	127.19	125.85
Operating Cash Flow	263.35	31.06	-66.66	-13.92	-16.09
Operating Cash Flow Growth	747.97%	-	-	-	-
Capital Expenditures	-	-0.06	-0.17	-1.56	-1.88
Sale (Purchase) of Real Estate	-34.45	-	-	-	-
Investment in Securities	-12.91	-18	33.54	-13.28	-20.26
Other Investing Activities	29.68	28.27	35.24	31.7	32.82
Investing Cash Flow	-17.68	10.22	68.61	16.86	10.68
Long-Term Debt Issued	50	-	-	-	-
Net Debt Issued (Repaid)	50	-	-	-	-
Repurchase of Common Stock	-340	-	-	-	-
Financing Cash Flow	-290	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-44.33	41.27	1.95	2.94	-5.41
Free Cash Flow	263.35	31	-66.83	-15.48	-17.97
Free Cash Flow Growth	749.47%	-	-	-	-
Free Cash Flow Margin	416.58%	44.45%	-88.37%	-20.11%	-29.22%
Free Cash Flow Per Share	101.95	9.72	-20.96	-4.86	-5.64
Cash Income Tax Paid	5.28	4.59	7.67	6.48	5.83
Levered Free Cash Flow	317.82	70.16	60.58	93.88	-272.57
Unlevered Free Cash Flow	396.97	149.31	139.73	173.03	-193.42
Change in Working Capital	425.13	214.89	79.28	127.39	127.67

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