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
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	30.86	40.82	50.14	13.13	-44.89
Depreciation & Amortization	1.06	1.19	0.83	3.45	7.86
Loss (Gain) From Sale of Assets	-0.06	-9.1	-15.39	-17.97	-9.44
Asset Writedown & Restructuring Costs	-	1.35	-	-	-
Provision & Write-off of Bad Debts	2.12	16.33	0.47	-	-
Other Operating Activities	1.1	1.28	-39.27	14.06	5.32
Change in Accounts Receivable	22.91	-34.24	11.14	3.18	-11.06
Change in Inventory	-7.66	-8.48	-0.91	-	0.22
Change in Accounts Payable	0.03	-8.95	4.23	4.3	0.94
Change in Other Net Operating Assets	18.89	25.01	-70.86	3.18	-49.83
Operating Cash Flow	69.25	25.35	-59.63	23.33	-100.88
Operating Cash Flow Growth	173.13%	-	-	-	-
Capital Expenditures	-	-18.59	-	-0.06	-
Sale of Property, Plant & Equipment	0.2	30.15	52.6	19.64	78.37
Other Investing Activities	-	-	-	0.37	-0.39
Investing Cash Flow	0.2	11.55	52.6	19.95	77.98
Long-Term Debt Issued	2.7	-	19.81	-	39.22
Total Debt Issued	2.7	-	19.81	-	39.22
Long-Term Debt Repaid	-68.74	-29.73	-	-39.36	-
Total Debt Repaid	-68.74	-29.73	-	-39.36	-
Net Debt Issued (Repaid)	-66.04	-29.73	19.81	-39.36	39.22
Other Financing Activities	-1.96	-7.14	-12.6	-5.15	-14.98
Financing Cash Flow	-67.99	-36.87	7.21	-44.51	24.25
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	1.45	0.04	0.18	-1.23	1.35
Free Cash Flow	69.25	6.76	-59.63	23.27	-100.88
Free Cash Flow Growth	924.20%	-	-	-	-
Free Cash Flow Margin	272.47%	32.27%	-2847.61%	48.72%	-147.31%
Free Cash Flow Per Share	19.79	1.93	-17.04	6.65	-28.83
Cash Interest Paid	1.96	7.14	12.6	5.4	14.98
Cash Income Tax Paid	-1.58	0.05	1.66	1.31	-
Levered Free Cash Flow	37.88	-41	-42.36	7.21	-29.4
Unlevered Free Cash Flow	37.88	-41	-42.36	14.21	-20.37
Change in Working Capital	34.17	-26.66	-56.4	10.66	-59.73

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