BOM:537709 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	-8.78	-4.24	-2.64	-71.54	-597.6	-4.71
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.36
Asset Writedown & Restructuring Costs	-	-	-	-	235.45	-
Loss (Gain) From Sale of Investments	-	-	-	-	17.1	-
Other Operating Activities	-0.01	-0.01	0.01	67.32	226.78	-
Change in Inventory	-	-	-	-	-	0.2
Change in Accounts Payable	-	-	-	-	33.57	4.34
Change in Other Net Operating Assets	28.44	8.86	1.47	-11.91	89.75	-8.32
Operating Cash Flow	19.65	4.62	-1.16	-16.13	5.06	-8.12
Sale of Property, Plant & Equipment	-	-	-	-	-	0.14
Investment in Securities	-	-	-	-	3.15	-
Investing Cash Flow	-	-	-	-	3.15	0.14
Short-Term Debt Issued	-	0.9	1.07	16.06	-	5.23
Total Debt Issued	-	0.9	1.07	16.06	-	5.23
Short-Term Debt Repaid	-	-	-	-	-10.86	-
Total Debt Repaid	-	-	-	-	-10.86	-
Net Debt Issued (Repaid)	-	0.9	1.07	16.06	-10.86	5.23
Financing Cash Flow	-	0.9	1.07	16.06	-10.86	5.23
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	19.65	5.51	-0.09	-0.07	-2.65	-2.76
Free Cash Flow	19.65	4.62	-1.16	-16.13	5.06	-8.12
Free Cash Flow Margin	17239.47%	10260.00%	-	-	-	-386.12%
Free Cash Flow Per Share	1.04	0.25	-0.06	-0.87	0.27	-0.44
Cash Income Tax Paid	0.01	0.01	-	-	-	-
Levered Free Cash Flow	22.95	6.21	-0.18	9.69	148.18	-177.29
Unlevered Free Cash Flow	22.95	6.21	-0.18	9.69	148.18	-177.29
Change in Working Capital	28.44	8.86	1.47	-11.91	123.32	-3.77

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