BOM:537326 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	75.13	70.17	41.55	27.89	-5.61	6.84
Depreciation & Amortization	10.07	9.45	9.35	9.67	9.99	9.67
Other Amortization	0.01	0.01	0.09	0.11	0.12	0.48
Loss (Gain) From Sale of Assets	-2.43	-	-2.05	-4.29	-	0.01
Other Operating Activities	-6.17	-0.86	8.7	9.31	12.02	12.7
Change in Accounts Receivable	15	-34.91	4.55	-34.85	25.51	-28.8
Change in Inventory	21.06	25.1	-24.07	10.31	-9.63	16.72
Change in Accounts Payable	-9.23	-4.25	3.38	1.22	8.47	3.18
Change in Other Net Operating Assets	-103.12	-76.92	-5.35	-2.82	-20.97	-8.25
Operating Cash Flow	0.34	-12.23	36.16	16.55	19.9	12.54
Operating Cash Flow Growth	-	-	118.44%	-16.83%	58.74%	-32.05%
Capital Expenditures	-40.6	-26.23	-5.78	-9.23	-5.28	-4.24
Sale of Property, Plant & Equipment	4.01	-	2.71	5.41	-	0.2
Other Investing Activities	49.77	26.33	1.8	1.8	1.33	0.79
Investing Cash Flow	13.19	0.09	-1.27	-2.02	-3.95	-3.25
Short-Term Debt Issued	-	-	-	-	16.34	-
Long-Term Debt Issued	-	-	-	-	-	22.83
Total Debt Issued	-20.08	-	-	-	16.34	22.83
Short-Term Debt Repaid	-	-8.17	-6.53	-1.64	-	-14.81
Long-Term Debt Repaid	-	-40.31	-50.67	-11.72	-4.57	-
Total Debt Repaid	-8.17	-48.48	-57.19	-13.36	-4.57	-14.81
Net Debt Issued (Repaid)	-28.25	-48.48	-57.19	-13.36	11.78	8.02
Issuance of Common Stock	41.25	538.75	187	-	-	-
Other Financing Activities	-1.83	-3.54	-10.3	-11.33	-13.63	-13.57
Financing Cash Flow	11.17	486.73	119.51	-24.69	-1.85	-5.55
Miscellaneous Cash Flow Adjustments	-0.06	-	-	-0	-	-
Net Cash Flow	24.64	474.6	154.39	-10.17	14.1	3.74
Free Cash Flow	-40.26	-38.46	30.38	7.32	14.62	8.3
Free Cash Flow Growth	-	-	315.03%	-49.93%	76.17%	-52.26%
Free Cash Flow Margin	-11.42%	-9.61%	9.68%	3.58%	12.72%	5.96%
Free Cash Flow Per Share	-2.27	-2.39	2.45	0.64	1.27	0.72
Cash Interest Paid	1.31	3.02	9.27	11.01	12.65	12.35
Levered Free Cash Flow	59.85	-23.03	-21.74	-15.78	18.88	-9.89
Unlevered Free Cash Flow	60.83	-20.98	-15.95	-8.9	26.78	-2.44
Change in Working Capital	-76.28	-90.99	-21.49	-26.14	3.38	-17.15

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