BOM:537709 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	2016 - 2020
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	2016 - 2020
Net Income	-4.24	-2.64	-71.54	-597.6	-4.71	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.36	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	235.45	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	17.1	-	Upgrade
Other Operating Activities	-0.01	0.01	67.32	226.78	-	Upgrade
Change in Inventory	-	-	-	-	0.2	Upgrade
Change in Accounts Payable	-	-	-	33.57	4.34	Upgrade
Change in Other Net Operating Assets	8.86	1.47	-11.91	89.75	-8.32	Upgrade
Operating Cash Flow	4.62	-1.16	-16.13	5.06	-8.12	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.14	Upgrade
Investment in Securities	-	-	-	3.15	-	Upgrade
Investing Cash Flow	-	-	-	3.15	0.14	Upgrade
Short-Term Debt Issued	0.9	1.07	16.06	-	5.23	Upgrade
Total Debt Issued	0.9	1.07	16.06	-	5.23	Upgrade
Short-Term Debt Repaid	-	-	-	-10.86	-	Upgrade
Total Debt Repaid	-	-	-	-10.86	-	Upgrade
Net Debt Issued (Repaid)	0.9	1.07	16.06	-10.86	5.23	Upgrade
Financing Cash Flow	0.9	1.07	16.06	-10.86	5.23	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-	Upgrade
Net Cash Flow	5.51	-0.09	-0.07	-2.65	-2.76	Upgrade
Free Cash Flow	4.62	-1.16	-16.13	5.06	-8.12	Upgrade
Free Cash Flow Margin	10260.00%	-	-	-	-386.12%	Upgrade
Free Cash Flow Per Share	0.25	-0.06	-0.87	0.27	-0.44	Upgrade
Cash Income Tax Paid	0.01	-	-	-	-	Upgrade
Levered Free Cash Flow	6.21	-0.18	9.69	148.18	-177.29	Upgrade
Unlevered Free Cash Flow	6.21	-0.18	9.69	148.18	-177.29	Upgrade
Change in Working Capital	8.86	1.47	-11.91	123.32	-3.77	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.