BOM:539096 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	30.86	40.82	50.14	13.13	-44.89	Upgrade
Depreciation & Amortization	1.06	1.33	0.83	3.45	7.86	Upgrade
Loss (Gain) From Sale of Assets	-0.06	-9.1	-15.39	-17.97	-9.44	Upgrade
Asset Writedown & Restructuring Costs	-	1.35	-	-	-	Upgrade
Provision & Write-off of Bad Debts	2.12	16.33	0.47	-	-	Upgrade
Other Operating Activities	1.1	1.28	-39.27	14.06	5.32	Upgrade
Change in Accounts Receivable	22.91	-34.24	11.14	3.18	-11.06	Upgrade
Change in Inventory	-7.66	-8.48	-0.91	-	0.22	Upgrade
Change in Accounts Payable	0.03	-8.95	4.23	4.3	0.94	Upgrade
Change in Other Net Operating Assets	18.89	25.01	-70.86	3.18	-49.83	Upgrade
Operating Cash Flow	69.25	25.35	-59.63	23.33	-100.88	Upgrade
Operating Cash Flow Growth	173.14%	-	-	-	-	Upgrade
Capital Expenditures	-	-18.59	-	-0.06	-	Upgrade
Sale of Property, Plant & Equipment	0.2	30.15	52.6	19.64	78.37	Upgrade
Other Investing Activities	-	-	-	0.37	-0.39	Upgrade
Investing Cash Flow	0.2	11.55	52.6	19.95	77.98	Upgrade
Long-Term Debt Issued	2.7	-	19.81	-	39.22	Upgrade
Total Debt Issued	2.7	-	19.81	-	39.22	Upgrade
Long-Term Debt Repaid	-68.74	-29.73	-	-39.36	-	Upgrade
Total Debt Repaid	-68.74	-29.73	-	-39.36	-	Upgrade
Net Debt Issued (Repaid)	-66.04	-29.73	19.81	-39.36	39.22	Upgrade
Other Financing Activities	-1.96	-7.14	-12.6	-5.15	-14.98	Upgrade
Financing Cash Flow	-67.99	-36.87	7.21	-44.51	24.25	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	1.45	0.04	0.18	-1.23	1.35	Upgrade
Free Cash Flow	69.25	6.76	-59.63	23.27	-100.88	Upgrade
Free Cash Flow Growth	924.50%	-	-	-	-	Upgrade
Free Cash Flow Margin	272.47%	32.26%	-2847.61%	48.72%	-147.31%	Upgrade
Free Cash Flow Per Share	19.79	1.93	-17.04	6.65	-28.83	Upgrade
Cash Interest Paid	1.96	7.14	12.6	5.4	14.98	Upgrade
Cash Income Tax Paid	-1.58	0.05	1.66	1.31	-	Upgrade
Levered Free Cash Flow	38.38	-41.36	-42.36	7.21	-29.4	Upgrade
Unlevered Free Cash Flow	38.38	-41.36	-42.36	14.21	-20.37	Upgrade
Change in Working Capital	34.17	-26.66	-56.4	10.66	-59.73	Upgrade

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