BOM:536737 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	48.58	11.51	9.35	-8.12	2.75
Depreciation & Amortization, Total	5.75	4.08	5.76	4.51	4
Change in Accounts Receivable	-0.06	-35.09	35.69	1.73	39.71
Change in Accounts Payable	23.08	8.9	-10.38	10.74	-1.99
Change in Other Net Operating Assets	96.44	4.09	108.53	-21.88	-76.08
Other Operating Activities	74.64	-13.62	-16.2	-33.63	-16.42
Operating Cash Flow	24.59	98.22	47.01	-175.12	-255.04
Capital Expenditures	-189.94	-4.18	-2.53	-15.93	-15.93
Other Investing Activities	-30.53	37.91	35.53	41.2	33.22
Investing Cash Flow	-57.45	-61.9	-33.58	93.11	-220.26
Short-Term Debt Issued	86.8	-	-	-	126.45
Total Debt Issued	86.8	-	-	-	126.45
Short-Term Debt Repaid	-	-	-	-39.76	-
Long-Term Debt Repaid	-6.79	-	-	-	-
Total Debt Repaid	-6.79	-	-	-39.76	-
Net Debt Issued (Repaid)	80.01	-	-	-39.76	126.45
Other Financing Activities	-48.65	-33.54	-14.29	-5.66	-1.07
Financing Cash Flow	31.36	-33.54	-14.29	-45.42	125.38
Net Cash Flow	-1.5	2.78	-0.86	-127.43	-349.93
Free Cash Flow	-165.35	94.04	44.48	-191.05	-270.98
Free Cash Flow Growth	-	111.44%	-	-	-
Free Cash Flow Margin	-0.20%	20.59%	6.42%	-128.49%	-117.95%
Free Cash Flow Per Share	-16.92	9.62	4.55	-19.54	-27.71
Cash Interest Paid	-	24.55	17.43	1.71	15.02