BOM:539770 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	-2.67	-0.41	-0.03	0.35	-0.05	Upgrade
Depreciation & Amortization	0.11	-	0	0.16	0.17	Upgrade
Other Operating Activities	0.18	1.82	-0.73	-3.02	-2.78	Upgrade
Change in Inventory	-2.62	-	-	-	-	Upgrade
Change in Accounts Payable	0.03	-	-	-	-2.17	Upgrade
Change in Other Net Operating Assets	125.94	-46.36	-1.02	-0.72	2.97	Upgrade
Operating Cash Flow	120.97	-44.95	-1.78	-3.23	-1.87	Upgrade
Capital Expenditures	-5.72	-	-	-	-	Upgrade
Other Investing Activities	-72.8	-4.93	-	-	-	Upgrade
Investing Cash Flow	-78.52	-4.93	-	-	-	Upgrade
Short-Term Debt Issued	12.58	-	-	-	-	Upgrade
Long-Term Debt Issued	-	40	-	-	-	Upgrade
Total Debt Issued	12.58	40	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-13.9	-0.5	-2	Upgrade
Long-Term Debt Repaid	-41.79	-	-	-	-	Upgrade
Total Debt Repaid	-41.79	-	-13.9	-0.5	-2	Upgrade
Net Debt Issued (Repaid)	-29.21	40	-13.9	-0.5	-2	Upgrade
Other Financing Activities	-	-	25.72	3.73	4.62	Upgrade
Financing Cash Flow	-29.21	40	11.82	3.23	2.62	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	13.24	-9.88	10.04	-0	0.75	Upgrade
Free Cash Flow	115.25	-44.95	-1.78	-3.23	-1.87	Upgrade
Free Cash Flow Margin	1266.38%	-	-264.29%	-116.56%	-71.91%	Upgrade
Free Cash Flow Per Share	37.79	-14.74	-0.71	-1.06	-0.61	Upgrade
Cash Income Tax Paid	-0.1	-1.82	0.07	0.08	0.19	Upgrade
Levered Free Cash Flow	116.13	-46.62	2.63	-0.33	1.68	Upgrade
Unlevered Free Cash Flow	116.13	-46.62	2.63	0.54	2.83	Upgrade
Change in Working Capital	123.35	-46.36	-1.02	-0.72	0.8	Upgrade

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