BOM:539090 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	3.69	5.17	0.65	0.14	0.13	Upgrade
Depreciation & Amortization	0.01	0.03	0.06	0.02	0.01	Upgrade
Other Operating Activities	-0.11	0.2	-0.05	-0	-0	Upgrade
Change in Accounts Receivable	-1.61	-1.47	-0.35	-	0.39	Upgrade
Change in Inventory	-0.23	-6.94	-8.42	-	-	Upgrade
Change in Accounts Payable	-3.86	4.14	0.11	-	-	Upgrade
Change in Other Net Operating Assets	0.21	0.33	-0.13	-0.17	-0.33	Upgrade
Operating Cash Flow	-1.9	1.46	-8.11	-0.01	0.2	Upgrade
Operating Cash Flow Growth	-	-	-	-	-69.46%	Upgrade
Capital Expenditures	-	-	-0.11	-	-0.03	Upgrade
Investment in Securities	-	-	-	-20	15.14	Upgrade
Other Investing Activities	-	-	-	-	-0	Upgrade
Investing Cash Flow	-	-	6.54	-17.93	16.53	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0	Upgrade
Net Cash Flow	-1.9	1.46	-1.57	-17.94	16.73	Upgrade
Free Cash Flow	-1.9	1.46	-8.22	-0.01	0.17	Upgrade
Free Cash Flow Growth	-	-	-	-	-73.34%	Upgrade
Free Cash Flow Margin	-2.92%	4.59%	-72.14%	-0.42%	7.11%	Upgrade
Free Cash Flow Per Share	-0.62	0.47	-2.67	-0.00	0.05	Upgrade
Cash Income Tax Paid	1.4	1.62	0.29	0.05	0.04	Upgrade
Levered Free Cash Flow	-1.97	0.95	-1.4	2.36	1.57	Upgrade
Unlevered Free Cash Flow	-1.97	0.95	-1.39	2.41	1.57	Upgrade
Change in Working Capital	-5.5	-3.94	-8.78	-0.17	0.07	Upgrade

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