BOM:538874 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	4.97	2.13	1.71	2.9	1.54	Upgrade
Depreciation & Amortization	0.04	0.02	0.01	0.03	0.03	Upgrade
Other Operating Activities	1.71	0.78	0.58	0.98	0.16	Upgrade
Change in Accounts Receivable	-5.85	-7.09	-0.43	1.21	-1.21	Upgrade
Change in Inventory	-0.27	-3.31	3.55	-4.26	-	Upgrade
Change in Accounts Payable	-0.6	6.79	-12.2	7.73	5.46	Upgrade
Change in Other Net Operating Assets	2.48	-2.47	11.05	-7.85	-3.3	Upgrade
Operating Cash Flow	1.04	-4.14	5.5	-1.11	1.99	Upgrade
Operating Cash Flow Growth	-	-	-	-	-17.33%	Upgrade
Capital Expenditures	-0.07	-0.03	-0.06	-0.01	-	Upgrade
Investing Cash Flow	-0.07	-0.03	-0.06	-0.01	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	0.97	-4.17	5.43	-1.12	1.99	Upgrade
Free Cash Flow	0.97	-4.17	5.43	-1.12	1.99	Upgrade
Free Cash Flow Growth	-	-	-	-	-17.33%	Upgrade
Free Cash Flow Margin	1.70%	-12.00%	34.98%	-4.67%	5.30%	Upgrade
Free Cash Flow Per Share	0.18	-0.76	0.99	-0.20	0.36	Upgrade
Cash Income Tax Paid	-0.01	-0.01	-0	-	-	Upgrade
Levered Free Cash Flow	-0.14	-4.44	3.26	-0.49	1.99	Upgrade
Unlevered Free Cash Flow	-0.14	-4.44	3.26	-0.49	1.99	Upgrade
Change in Net Working Capital	4.24	6.08	-1.97	2.79	-0.95	Upgrade

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.