BOM:539921 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	70.62	36.5	33.66	7.99	21.28	Upgrade
Depreciation & Amortization	11.14	4.1	2.05	7.42	8.38	Upgrade
Other Amortization	1.65	0.16	0.16	0.01	0.02	Upgrade
Loss (Gain) From Sale of Assets	-0.19	-	-0.01	-	-	Upgrade
Other Operating Activities	-20.15	-20.19	-12.45	-11.41	-37.44	Upgrade
Change in Accounts Receivable	-79.43	4.37	-14.32	2.47	-1.68	Upgrade
Change in Inventory	-50.45	-3.67	-4.68	0.33	1.72	Upgrade
Change in Accounts Payable	43.86	-1.2	3.07	-1.19	-7.26	Upgrade
Change in Other Net Operating Assets	-8.18	-31.19	-2.85	-1.14	0.66	Upgrade
Operating Cash Flow	-31.12	-11.12	4.64	4.46	-14.32	Upgrade
Operating Cash Flow Growth	-	-	3.92%	-	-	Upgrade
Capital Expenditures	-45.64	-14.65	-2.5	-	-14.06	Upgrade
Sale of Property, Plant & Equipment	0.74	-	0.01	-	-	Upgrade
Investment in Securities	5.3	-5.3	-	-	-	Upgrade
Other Investing Activities	27.42	23.14	17.08	17.04	23.21	Upgrade
Investing Cash Flow	-12.17	3.18	14.58	17.04	9.15	Upgrade
Short-Term Debt Issued	29.91	0.79	1.22	0.12	5.6	Upgrade
Long-Term Debt Issued	34.47	-	-	-	-	Upgrade
Total Debt Issued	64.38	0.79	1.22	0.12	5.6	Upgrade
Long-Term Debt Repaid	-	-7.57	-7.37	-4.28	-5.5	Upgrade
Total Debt Repaid	-	-7.57	-7.37	-4.28	-5.5	Upgrade
Net Debt Issued (Repaid)	64.38	-6.78	-6.15	-4.16	0.1	Upgrade
Other Financing Activities	0.33	-2.52	-2.98	-5.64	-3.69	Upgrade
Financing Cash Flow	64.71	-9.3	-9.13	-9.8	-3.59	Upgrade
Miscellaneous Cash Flow Adjustments	-0.49	-0	0	-	0	Upgrade
Net Cash Flow	20.93	-17.24	10.09	11.7	-8.76	Upgrade
Free Cash Flow	-76.75	-25.77	2.13	4.46	-28.39	Upgrade
Free Cash Flow Growth	-	-	-52.21%	-	-	Upgrade
Free Cash Flow Margin	-13.01%	-13.53%	1.94%	11.34%	-94.98%	Upgrade
Free Cash Flow Per Share	-0.48	-0.16	0.01	0.03	-0.18	Upgrade
Cash Interest Paid	2.74	2.29	2.91	5.64	3.69	Upgrade
Cash Income Tax Paid	25.5	12.73	11.88	-	-	Upgrade
Levered Free Cash Flow	-38.27	5.74	14.22	10.92	-28.6	Upgrade
Unlevered Free Cash Flow	-36.56	7.17	16.04	14.39	-25.83	Upgrade
Change in Working Capital	-94.2	-31.68	-18.77	0.46	-6.56	Upgrade

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