BOM:538668 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
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
Net Income	92.38	31.72	-19.66	4.07	4.11
Depreciation & Amortization, Total	1.8	0.57	0.99	1.37	0.31
Gain (Loss) On Sale of Investments	-0.23	-	-1.64	-4.9	-0.93
Change in Accounts Receivable	-53.88	-4.9	-0.94	28.63	-12.39
Change in Accounts Payable	62.39	-0.12	-7.05	6.54	-0.55
Change in Other Net Operating Assets	127.96	-11.14	4.84	-0.11	-3.75
Other Operating Activities	13.85	1.64	4.23	1.84	4.82
Operating Cash Flow	182.6	112.33	-166.6	39.97	-24.33
Capital Expenditures	-10.53	-0.38	-1.37	-0.1	-4.44
Investment in Securities	-9.45	-33.19	8.47	15.19	29.97
Other Investing Activities	1.1	0.68	0.32	0.41	0.45
Investing Cash Flow	-18.78	-32.9	10.48	15.51	25.98
Short-Term Debt Issued	-	-	69.46	-	-
Long-Term Debt Issued	27.28	-	-	-	14.5
Total Debt Issued	27.28	-	69.46	-	14.5
Short-Term Debt Repaid	-17.76	-78.39	-	-70.33	-
Long-Term Debt Repaid	-	-	-1.56	-0.47	-
Total Debt Repaid	-17.76	-78.39	-1.56	-70.79	-
Net Debt Issued (Repaid)	9.51	-78.39	67.91	-70.79	14.5
Issuance of Common Stock	-	-	85.14	-	-
Repurchase of Common Stock	-166.08	-	-	-	-
Common Dividends Paid	-1.09	-	-	-	-
Other Financing Activities	-3.11	-1.71	-4.97	-1.78	-0.19
Financing Cash Flow	-160.76	-80.1	148.08	-72.57	14.31
Net Cash Flow	3.06	-0.68	-8.04	-17.09	15.97
Free Cash Flow	172.07	111.94	-167.97	39.87	-28.76
Free Cash Flow Growth	53.71%	-	-	-	-
Free Cash Flow Margin	122.39%	20.47%	-132.51%	36.35%	-162.52%
Free Cash Flow Per Share	7.92	5.15	-7.73	2.29	-1.66
Cash Interest Paid	3.11	1.71	4.97	1.78	0.19
Cash Income Tax Paid	7.79	0.07	0.72	0.24	0.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.