BOM:539278 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	1.52	1.92	2.08	1.59	1.39
Depreciation & Amortization	0.03	0.03	-	-	-
Other Operating Activities	-0.14	0.28	-0.17	0.05	0.24
Change in Accounts Receivable	-1.29	-1.41	7.82	0.7	-8.67
Change in Inventory	6.63	-12.07	1.18	-2.08	-
Change in Accounts Payable	-1.51	-	-	-	-
Change in Other Net Operating Assets	22.03	47.07	-41.51	-44.99	3.53
Operating Cash Flow	27.26	35.83	-30.6	-44.72	-3.51
Operating Cash Flow Growth	-23.91%	-	-	-	-
Capital Expenditures	-	-	-0.14	-	-
Investment in Securities	-26.13	-28.36	28.44	48.22	3.95
Investing Cash Flow	-26.13	-28.36	28.29	48.22	3.95
Net Cash Flow	1.13	7.47	-2.3	3.5	0.44
Free Cash Flow	27.26	35.83	-30.74	-44.72	-3.51
Free Cash Flow Growth	-23.91%	-	-	-	-
Free Cash Flow Margin	170.06%	129.62%	-78.84%	-112.28%	-19.18%
Free Cash Flow Per Share	0.87	1.14	-0.99	-1.43	-0.11
Cash Income Tax Paid	0.67	0.39	0.56	0.49	0.24
Levered Free Cash Flow	27.01	35.51	-32.7	-45.04	-4.46
Unlevered Free Cash Flow	27.01	35.51	-32.7	-45.04	-4.46
Change in Working Capital	25.85	33.6	-32.51	-46.37	-5.14