BOM:539278 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	1.92	2.08	1.59	1.39	0.69	Upgrade
Depreciation & Amortization	0.03	0.02	-	-	-	Upgrade
Other Amortization	-	0	-	-	-	Upgrade
Other Operating Activities	0.28	-0.19	0.05	0.24	-0.02	Upgrade
Change in Accounts Receivable	-1.41	7.82	0.7	-8.67	-0	Upgrade
Change in Inventory	-12.07	1.18	-2.08	-	-	Upgrade
Change in Accounts Payable	-1.18	-	-	-	-	Upgrade
Change in Other Net Operating Assets	48.16	-41.51	-44.99	3.53	10.69	Upgrade
Operating Cash Flow	35.74	-30.6	-44.72	-3.51	11.36	Upgrade
Operating Cash Flow Growth	-	-	-	-	321.35%	Upgrade
Capital Expenditures	-	-0.14	-	-	-	Upgrade
Investment in Securities	-28.36	28.44	48.22	3.95	-9.97	Upgrade
Investing Cash Flow	-28.36	28.29	48.22	3.95	-9.97	Upgrade
Net Cash Flow	7.38	-2.3	3.5	0.44	1.39	Upgrade
Free Cash Flow	35.74	-30.74	-44.72	-3.51	11.36	Upgrade
Free Cash Flow Growth	-	-	-	-	321.35%	Upgrade
Free Cash Flow Margin	129.31%	-78.84%	-112.28%	-19.18%	36.79%	Upgrade
Free Cash Flow Per Share	1.14	-0.99	-1.43	-0.11	0.36	Upgrade
Cash Income Tax Paid	0.39	0.56	0.49	0.24	0.26	Upgrade
Levered Free Cash Flow	35.5	-32.68	-45.04	-4.46	13.88	Upgrade
Unlevered Free Cash Flow	35.5	-32.68	-45.04	-4.46	13.88	Upgrade
Change in Net Working Capital	-33.88	32.68	46.29	5.56	-13.29	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.