BOM:539839 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	1.39	2.08	1.88	1.54	2.05	1.98
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.25
Change in Other Net Operating Assets	-31.15	-15.6	9.16	0.3	14.18	-802.27
Other Operating Activities	-0.17	0.07	0.12	0.54	-	-0.61
Operating Cash Flow	-43.36	-13.46	11.16	2.38	16.23	-801.15
Operating Cash Flow Growth	-	-	368.79%	-85.34%	-	-
Capital Expenditures	-	-	-2.34	-	-	-
Sale of Property, Plant & Equipment	6.41	6.41	-	-	-	-
Investment in Securities	70.14	-	-	-	-	-
Other Investing Activities	-	-	-	-1.09	-42.31	-
Investing Cash Flow	76.55	6.41	-2.34	-1.09	-42.31	-
Short-Term Debt Issued	-	-	-	-	-	825
Total Debt Issued	-	-	-	-	-	825
Net Debt Issued (Repaid)	-	-	-	-	-	825
Financing Cash Flow	-	-	-	-	-	825
Net Cash Flow	33.19	-7.05	8.81	1.29	-26.08	23.85
Free Cash Flow	-43.36	-13.46	8.81	2.38	16.23	-801.15
Free Cash Flow Growth	-	-	270.38%	-85.34%	-	-
Free Cash Flow Margin	-32.92%	-9.96%	7.86%	13.59%	49.86%	-2169.34%
Free Cash Flow Per Share	-2.75	-0.85	0.56	0.15	1.03	-50.76
Cash Income Tax Paid	0.66	0.66	0.54	-	0.82	1.31

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