BOM:539406 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	-0.53	1.15	1.41	1.27	-0.24	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.05	Upgrade
Other Operating Activities	-2.74	-2.16	-2.22	-1.68	-0.39	Upgrade
Change in Accounts Receivable	-10.96	-	-	-	-	Upgrade
Change in Income Taxes	-0.38	0.05	0.06	-	0.02	Upgrade
Change in Other Net Operating Assets	10.34	1.64	-1.41	7.1	15.09	Upgrade
Operating Cash Flow	-4.27	0.69	-2.16	6.69	14.53	Upgrade
Operating Cash Flow Growth	-	-	-	-53.97%	-	Upgrade
Investment in Securities	-	-	-	-	0.1	Upgrade
Other Investing Activities	2.59	2.16	2.28	1.7	0.36	Upgrade
Investing Cash Flow	2.24	1.87	1.28	-14.4	-5.74	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-2.03	2.56	-0.89	-7.72	8.79	Upgrade
Free Cash Flow	-4.27	0.69	-2.16	6.69	14.53	Upgrade
Free Cash Flow Growth	-	-	-	-53.97%	-	Upgrade
Free Cash Flow Margin	-38.92%	22.88%	-87.08%	393.41%	1614.40%	Upgrade
Free Cash Flow Per Share	-3.58	0.58	-1.81	5.62	12.21	Upgrade
Cash Income Tax Paid	-	0.39	0.52	0.44	-	Upgrade
Levered Free Cash Flow	-3.04	-0.23	-0.39	-0.59	0.25	Upgrade
Unlevered Free Cash Flow	-3.03	-0.23	-0.39	-0.59	0.25	Upgrade
Change in Working Capital	-0.99	1.69	-1.35	7.1	15.11	Upgrade

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