BOM:540062 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	1.63	0.66	0.7	0.38	0.28	Upgrade
Depreciation & Amortization	0.13	0.1	0.1	0.12	0.14	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-5.2	Upgrade
Other Operating Activities	-0.57	-0.52	-0.51	-0.68	-0.48	Upgrade
Change in Accounts Receivable	-0.17	-0.98	0.42	-	0.28	Upgrade
Change in Other Net Operating Assets	1.53	-0.14	-0.37	-0.95	4.9	Upgrade
Operating Cash Flow	2.56	-0.88	0.34	-1.13	-0.08	Upgrade
Capital Expenditures	-0.21	-0.05	-	-	-0.04	Upgrade
Investment in Securities	-1.96	-	-	-	-	Upgrade
Other Investing Activities	0.56	0.56	0.56	0.56	0.56	Upgrade
Investing Cash Flow	-1.61	0.51	0.56	0.56	0.52	Upgrade
Net Cash Flow	0.95	-0.38	0.9	-0.57	0.44	Upgrade
Free Cash Flow	2.35	-0.94	0.34	-1.13	-0.12	Upgrade
Free Cash Flow Margin	71.14%	-44.26%	10.06%	-49.17%	-5.07%	Upgrade
Free Cash Flow Per Share	0.45	-0.18	0.07	-0.21	-0.02	Upgrade
Cash Income Tax Paid	0.37	0.2	0.27	0.25	0.02	Upgrade
Levered Free Cash Flow	-0.03	-0.87	0.43	-1.58	-3.68	Upgrade
Unlevered Free Cash Flow	-0.03	-0.87	0.43	-1.58	-3.68	Upgrade
Change in Working Capital	1.37	-1.12	0.05	-0.95	5.19	Upgrade

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