BOM:539470 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2016 - 2019
Net Income	6.21	20.39	25.26	3.17	2.36	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	Upgrade
Other Operating Activities	-	0	0	-	-	Upgrade
Change in Accounts Receivable	160.25	245.62	-155.51	-75.47	-16.31	Upgrade
Change in Accounts Payable	-61.3	-158.19	157.81	94.75	3.95	Upgrade
Change in Other Net Operating Assets	-3.59	-2.43	8.11	1.19	-0.1	Upgrade
Operating Cash Flow	101.58	105.4	35.67	23.64	-10.09	Upgrade
Operating Cash Flow Growth	-3.62%	195.51%	50.85%	-	-	Upgrade
Investment in Securities	-	32.2	-1.59	-30.6	-	Upgrade
Investing Cash Flow	-102.1	-100.95	-33.65	-23.58	9.87	Upgrade
Short-Term Debt Repaid	-	-	-1.9	-	-	Upgrade
Total Debt Repaid	-	-	-1.9	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-1.9	-	-	Upgrade
Financing Cash Flow	-	-	-1.9	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	0.01	-0	-	-	Upgrade
Net Cash Flow	-0.52	4.46	0.11	0.06	-0.22	Upgrade
Free Cash Flow	101.58	105.4	35.67	23.64	-10.09	Upgrade
Free Cash Flow Growth	-3.62%	195.51%	50.85%	-	-	Upgrade
Free Cash Flow Margin	50.09%	16.88%	4.91%	13.73%	-40.79%	Upgrade
Free Cash Flow Per Share	0.26	0.26	0.09	0.06	-0.03	Upgrade
Cash Income Tax Paid	2.34	6.76	9.74	1.11	-	Upgrade
Levered Free Cash Flow	94.11	98.45	31.96	24.9	-10.97	Upgrade
Unlevered Free Cash Flow	94.11	98.45	31.96	24.9	-10.97	Upgrade
Change in Net Working Capital	-95.36	-85.01	-10.4	-20.47	12.46	Upgrade

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