BOM:539552 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
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
Net Income	16.19	7.76	2.46	1.02	0.5
Depreciation & Amortization	0.83	0.23	0.25	0.22	0.18
Asset Writedown & Restructuring Costs	-	-	-	-	0
Change in Accounts Payable	1.12	0.18	-0.14	-0.41	0.67
Change in Income Taxes	2.89	1.76	0.53	0.16	-0.09
Change in Other Net Operating Assets	-112.43	-85.5	-11.61	-9.01	15.36
Other Operating Activities	-37.32	-15.13	-4.87	-2.45	-3.48
Operating Cash Flow	-128.73	-90.71	-13.37	-10.48	13.14
Operating Cash Flow Growth	-	-	-	-	-87.89%
Capital Expenditures	-7.32	-	-0.06	-0.27	-
Investment in Securities	-	-	2.1	1	-1
Other Investing Activities	45.54	16.13	5.73	2.75	3.89
Investing Cash Flow	38.23	16.13	7.78	3.48	2.89
Short-Term Debt Issued	-	-	-	2.17	-
Long-Term Debt Issued	102.47	4.89	7.6	-	-
Total Debt Issued	102.47	4.89	7.6	2.17	-
Short-Term Debt Repaid	-	-	-	-	-8.34
Total Debt Repaid	-	-	-	-	-8.34
Net Debt Issued (Repaid)	102.47	4.89	7.6	2.17	-8.34
Issuance of Common Stock	-	78.18	-	-	-
Other Financing Activities	-8.27	-1	-0.9	-0.3	-0.39
Financing Cash Flow	94.2	82.07	6.7	1.87	-8.73
Net Cash Flow	3.7	7.48	1.1	-5.14	7.3
Free Cash Flow	-136.04	-90.71	-13.43	-10.76	13.14
Free Cash Flow Growth	-	-	-	-	-87.80%
Free Cash Flow Margin	-234.42%	-248.63%	-134.37%	-211.13%	276.96%
Free Cash Flow Per Share	-15.30	-13.21	-4.33	-3.47	4.24
Cash Interest Paid	8.27	1	0.9	0.3	0.39
Cash Income Tax Paid	5.54	2.65	0.89	0.36	0.2

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