BOM:539900 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	5.32	0.99	0.23	0.37	-0.59	0.18
Depreciation & Amortization	0.01	0.01	-	0	0	0.01
Other Operating Activities	-2.22	-2.22	-	-0	0	-0
Change in Accounts Receivable	-2.02	2.78	2.04	17.55	-	-0.03
Change in Inventory	-43.36	-7.43	3.95	-25.93	-	-0.35
Change in Accounts Payable	14.28	-9.01	-7.16	12.9	-1.48	16.76
Change in Other Net Operating Assets	-89.48	7.45	17.72	9.97	-29.76	3.25
Operating Cash Flow	-117.47	-7.44	16.77	14.85	-31.83	19.82
Operating Cash Flow Growth	-	-	12.93%	-	-	-
Capital Expenditures	-5.25	-5.25	-	-	-	-
Investment in Securities	5.89	10.79	-	-12.22	32.12	-20
Other Investing Activities	2.63	2.63	-	-	-	-
Investing Cash Flow	80.68	8.17	-	-12.22	32.12	-20
Other Financing Activities	-0.34	-0.34	-	-	-	-
Financing Cash Flow	-0.34	-0.34	-	-	-	-
Net Cash Flow	-37.12	0.4	16.77	2.63	0.3	-0.18
Free Cash Flow	-122.72	-12.69	16.77	14.85	-31.83	19.82
Free Cash Flow Growth	-	-	12.93%	-	-	-
Free Cash Flow Margin	-247.63%	-32.10%	170.89%	128.60%	-	101.31%
Free Cash Flow Per Share	-6.01	-0.63	0.83	0.73	-1.57	0.98
Cash Interest Paid	0.34	0.34	-	-	-	-
Cash Income Tax Paid	0.21	0.21	-	-	-	-
Levered Free Cash Flow	102.64	-10.67	16.69	14.8	-32.18	20.71
Unlevered Free Cash Flow	102.84	-10.47	16.69	14.8	-32.18	20.71
Change in Working Capital	-120.58	-6.21	16.54	14.48	-31.24	19.63

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