BOM:539521 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	16.55	11.76	8.58	11.16	3.81	Upgrade
Depreciation & Amortization, Total	1.07	0.63	0.74	0.73	0.58	Upgrade
Change in Accounts Receivable	1.24	-0.46	-0.93	0.24	-0.39	Upgrade
Change in Accounts Payable	-0.55	0.3	1.11	0.53	1.25	Upgrade
Change in Other Net Operating Assets	-2.87	2.17	0.89	0.35	3.29	Upgrade
Other Operating Activities	1.16	1.44	-1.49	-1.2	0.18	Upgrade
Operating Cash Flow	16.32	15.85	8.9	11.8	8.71	Upgrade
Capital Expenditures	-4.05	-	-0.22	-0.35	-1.92	Upgrade
Investment in Securities	-20.37	-7.57	-8.45	-6.16	-4.16	Upgrade
Other Investing Activities	-	-0	-	-	-	Upgrade
Investing Cash Flow	-24.42	-6.65	-8.67	-6.52	-6.08	Upgrade
Net Cash Flow	-8.1	9.2	0.22	5.29	2.63	Upgrade
Free Cash Flow	12.27	15.85	8.68	11.45	6.79	Upgrade
Free Cash Flow Growth	-22.59%	82.65%	-24.21%	68.61%	224.55%	Upgrade
Free Cash Flow Margin	15.74%	21.26%	13.94%	20.70%	25.67%	Upgrade
Free Cash Flow Per Share	3.89	5.03	2.75	3.63	2.16	Upgrade
Cash Income Tax Paid	5.29	3.4	5.14	4.63	1.52	Upgrade

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