BOM:539435 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	3.53	1.25	6.48	0.09	1.37
Depreciation & Amortization	1.05	0.58	0.7	0.12	-
Other Amortization	-	0.67	-	0.32	-
Loss (Gain) From Sale of Investments	-	-	-	-	-1.17
Change in Other Net Operating Assets	-480.65	-203.43	-59.74	-16.59	27.43
Other Operating Activities	2.83	-6.32	-1.15	-3.72	-0.27
Operating Cash Flow	-473.25	-207.24	-53.71	-19.79	27.37
Capital Expenditures	-9.59	-1.76	-0.86	-1.45	-
Investment in Securities	-	-	-	-	51.43
Other Investing Activities	30.71	-30.34	-	3.4	0.55
Investing Cash Flow	21.12	-32.1	-0.86	1.95	51.98
Long-Term Debt Issued	410.22	256.27	-	-	-
Total Debt Issued	410.22	256.27	-	-	-
Long-Term Debt Repaid	-	-3.3	-	-	-
Net Debt Issued (Repaid)	410.22	252.97	-	-	-
Issuance of Common Stock	53.9	-	-	-	-
Common Dividends Paid	-	-3	-	-	-0.02
Financing Cash Flow	464.12	249.97	-	-	-0.02
Net Cash Flow	11.99	10.63	-54.57	-17.84	79.33
Free Cash Flow	-482.84	-209	-54.57	-21.24	27.37
Free Cash Flow Margin	-654.06%	-568.00%	-279.87%	-608.63%	620.49%
Free Cash Flow Per Share	-50.67	-28.33	-14.57	-2.47	3.70