BOM:539011 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	40.11	27.92	32.94	253.04	50.6	Upgrade
Depreciation & Amortization	10.95	11.37	10.85	10.9	10.9	Upgrade
Other Operating Activities	2.52	20.47	0.21	0.01	0	Upgrade
Change in Accounts Receivable	28.97	-18.82	20.75	187.57	-224.09	Upgrade
Change in Inventory	-162.52	778.28	-776.31	61.02	-62.99	Upgrade
Change in Accounts Payable	102.93	-904.15	892.37	-381.2	274.28	Upgrade
Change in Other Net Operating Assets	-106.3	64.49	-87.43	-128.17	-44.4	Upgrade
Operating Cash Flow	-83.34	-20.44	93.38	3.17	4.31	Upgrade
Operating Cash Flow Growth	-	-	2848.44%	-26.44%	203.32%	Upgrade
Capital Expenditures	2.88	-0.5	-8.44	-	-3.56	Upgrade
Investment in Securities	72.87	29.7	-80.5	-0.26	1.04	Upgrade
Other Investing Activities	0	-	-	-	-	Upgrade
Investing Cash Flow	75.75	29.2	-88.94	-0.26	-2.52	Upgrade
Other Financing Activities	-0.21	-1.02	-0.21	-0.01	-0	Upgrade
Financing Cash Flow	-0.21	-1.02	-0.21	-0.01	-0	Upgrade
Miscellaneous Cash Flow Adjustments	0	-5.61	-	-	-	Upgrade
Net Cash Flow	-7.79	2.14	4.23	2.9	1.78	Upgrade
Free Cash Flow	-80.45	-20.94	84.94	3.17	0.74	Upgrade
Free Cash Flow Growth	-	-	2581.94%	326.09%	-	Upgrade
Free Cash Flow Margin	-3.67%	-1.54%	6.12%	0.33%	0.16%	Upgrade
Free Cash Flow Per Share	-22.33	-5.81	23.56	0.88	0.21	Upgrade
Cash Interest Paid	0.21	1.02	0.21	0.01	0	Upgrade
Levered Free Cash Flow	-136.76	-42.82	65.88	-67.37	-47.32	Upgrade
Unlevered Free Cash Flow	-136.63	-42.53	65.88	-67.37	-47.32	Upgrade
Change in Working Capital	-136.92	-80.19	49.38	-260.77	-57.2	Upgrade

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