BOM:538609 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	2.31	9.82	5.42	12.88	13.35	Upgrade
Depreciation & Amortization	0	0	0	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.12	-	Upgrade
Loss (Gain) From Sale of Investments	-0.31	-2.28	-0.06	-6.66	-10.37	Upgrade
Other Operating Activities	-0.01	-0.07	0	0.01	-0	Upgrade
Change in Accounts Receivable	-	-	-	0.27	0.05	Upgrade
Change in Accounts Payable	0.07	-0.06	-0.11	-4.83	-	Upgrade
Change in Other Net Operating Assets	-11.57	0.62	-0.63	-47.83	50.76	Upgrade
Operating Cash Flow	-9.5	8.04	4.62	-46.27	53.79	Upgrade
Operating Cash Flow Growth	-	73.89%	-	-	-	Upgrade
Capital Expenditures	-15.78	-20.15	-3.61	-	-	Upgrade
Investment in Securities	-	1.8	-0.94	16.03	92.53	Upgrade
Other Investing Activities	-	-	-0	-	0.01	Upgrade
Investing Cash Flow	-15.78	-18.35	-4.54	16.03	92.54	Upgrade
Other Financing Activities	88.3	-55.76	-30.62	1.15	1	Upgrade
Financing Cash Flow	88.3	-55.76	-30.62	1.15	1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	63.02	-66.07	-30.54	-29.09	147.34	Upgrade
Free Cash Flow	-25.28	-12.11	1.02	-46.27	53.79	Upgrade
Free Cash Flow Margin	-910.44%	-336.78%	177.14%	-621.84%	506.87%	Upgrade
Free Cash Flow Per Share	-8.11	-3.90	0.33	-14.92	17.33	Upgrade
Levered Free Cash Flow	-24.57	-6.91	-13.97	-47.04	55.07	Upgrade
Unlevered Free Cash Flow	-24.57	-6.91	-13.97	-47.04	55.07	Upgrade
Change in Net Working Capital	9.41	-11.77	9.69	51.01	-49.11	Upgrade

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