BOM:540159 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1.65	3.08	1.2	1.66	3.02
Depreciation & Amortization	0.01	-	-	-	-
Other Operating Activities	-5.97	-6.25	-8.15	-4.37	-5.12
Change in Accounts Receivable	-59.32	43.84	-4.9	-45.78	59.79
Change in Accounts Payable	13.97	-7.52	2.42	-0.1	-3.63
Operating Cash Flow	-49.67	33.16	-9.44	-48.59	54.06
Capital Expenditures	-1.9	-	-	-	-
Other Investing Activities	10.08	12.3	13.73	7.37	6.51
Investing Cash Flow	105.07	1.58	-3.94	7.37	6.51
Long-Term Debt Issued	2.19	-	18.53	20.54	-
Long-Term Debt Repaid	-	-29.27	-	-	-40.39
Net Debt Issued (Repaid)	2.19	-29.27	18.53	20.54	-40.39
Other Financing Activities	-4.42	-5.5	-6.66	-3.67	-1.2
Financing Cash Flow	-2.23	-34.77	11.86	16.87	-41.59
Net Cash Flow	53.17	-0.03	-1.51	-24.36	18.98
Free Cash Flow	-51.56	33.16	-9.44	-48.59	54.06
Free Cash Flow Margin	-24.54%	-	-	-	13515.75%
Free Cash Flow Per Share	-5.96	3.83	-1.09	-5.62	6.25
Cash Interest Paid	-	5.5	6.66	3.67	1.2
Cash Income Tax Paid	-	0.5	1.42	1.05	1.03
Levered Free Cash Flow	51.17	-22.89	-24.56	-49.71	57.57
Unlevered Free Cash Flow	53.93	-19.48	-20.4	-47.42	58.32
Change in Working Capital	-45.35	36.32	-2.48	-45.87	56.16