BOM:535657 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	8.4	-2.39	19.7	13.3	-
Depreciation & Amortization	5.46	3.24	2.3	3	-
Loss (Gain) From Sale of Assets	-0.2	-0.25	-	-	-
Other Operating Activities	-0.37	-1.48	58.1	4.4	-
Change in Accounts Receivable	23.9	-27.49	-75.5	9.1	-
Change in Inventory	7.98	38.67	-16.3	-17.9	-
Change in Accounts Payable	-7.92	3.65	11.1	-3.5	-
Change in Other Net Operating Assets	11.64	-61.4	-4.8	21.6	-
Operating Cash Flow	48.9	-47.46	-5.4	30	-
Capital Expenditures	-16.29	-4.52	-2.6	-2.3	-
Sale of Property, Plant & Equipment	1.05	0.6	-	-	-
Investment in Securities	-	21.98	-	-	-
Other Investing Activities	2.09	1.45	0.5	0.5	-
Investing Cash Flow	-13.15	19.51	-2.1	-1.8	-
Long-Term Debt Issued	-	12.67	-	-	-
Long-Term Debt Repaid	-	-0.1	-0.4	-1.4	-
Net Debt Issued (Repaid)	-	12.57	-0.4	-1.4	-
Other Financing Activities	-2.26	-1.19	-1.2	-1.2	-
Financing Cash Flow	-2.26	11.39	-1.6	-2.6	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	33.49	-16.57	-9.1	25.6	-
Free Cash Flow	32.61	-51.98	-8	27.7	-
Free Cash Flow Margin	18.09%	-25.47%	-1.33%	7.47%	-
Free Cash Flow Per Share	3.10	-4.95	-0.76	2.63	-
Cash Interest Paid	2.26	1.19	1.2	1.1	-
Cash Income Tax Paid	5.39	0.18	-0.5	-	-
Levered Free Cash Flow	31.62	-37.51	25.81	-21.86	-
Unlevered Free Cash Flow	33.03	-36.77	26.38	-21.55	-
Change in Working Capital	35.6	-46.58	-85.5	9.3	-

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