BOM:539149 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-12.47	-0.07	-0.24	7.42	-45.16
Depreciation & Amortization	1.24	1.63	1.69	1.79	1.91
Loss (Gain) From Sale of Assets	-0.17	-	-	-	-0.07
Loss (Gain) From Sale of Investments	-	-0	-0.12	-0.5	-0.98
Other Operating Activities	15.55	-2.33	2.99	0.51	59.85
Change in Accounts Receivable	-1.78	2.56	-0.68	-2.24	0.01
Change in Other Net Operating Assets	-17.7	17.8	-12.52	-1.12	5.48
Operating Cash Flow	-15.33	19.58	-8.86	5.88	21.03
Operating Cash Flow Growth	-	-	-	-72.06%	-
Capital Expenditures	-6.89	-	-5.06	-0.08	-10.93
Sale of Property, Plant & Equipment	20	-	-	-	0.1
Investment in Securities	-3.55	1.77	-0.67	1.16	6.17
Other Investing Activities	1.52	0.83	0.75	0.5	0.13
Investing Cash Flow	11.07	2.6	-4.99	1.58	-4.53
Long-Term Debt Issued	20.5	-	-	-	-
Long-Term Debt Repaid	-	-20.5	-	-8.48	-6
Total Debt Repaid	-	-20.5	-	-8.48	-6
Net Debt Issued (Repaid)	20.5	-20.5	-	-8.48	-6
Other Financing Activities	-	-	-	-0	-1.35
Financing Cash Flow	20.5	-20.5	-	-8.48	-7.35
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	16.24	1.68	-13.85	-1.03	9.15
Free Cash Flow	-22.23	19.58	-13.93	5.8	10.1
Free Cash Flow Growth	-	-	-	-42.62%	-
Free Cash Flow Margin	-264.60%	295.95%	-265.26%	36.37%	134.49%
Free Cash Flow Per Share	-0.63	0.55	-0.39	0.16	0.28
Cash Income Tax Paid	-1.13	0.41	0.56	0.68	0.79
Levered Free Cash Flow	-10.23	-7.14	-6.35	4.43	-4.84
Unlevered Free Cash Flow	-10.23	-7.14	-6.35	4.43	-4
Change in Working Capital	-19.48	20.36	-13.19	-3.36	5.49