BOM:540199 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
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
Net Income	21.63	-2.26	-0.08	-0.06	0.03
Change in Accounts Receivable	0.66	-	-0	0.23	0.71
Change in Other Net Operating Assets	-790.81	-152.65	0.08	-0.01	-0.12
Other Operating Activities	19.22	0.58	-	-0	-
Operating Cash Flow	-749.3	-154.34	-	0.16	1.21
Long-Term Debt Issued	752.84	155.27	-	-	-
Long-Term Debt Repaid	-	-	-	-0.2	-1.21
Net Debt Issued (Repaid)	752.84	155.27	-	-0.2	-1.21
Other Financing Activities	-4.29	-0.58	-	-	-
Financing Cash Flow	748.55	154.69	-	-0.2	-1.21
Net Cash Flow	-0.75	0.35	-	-0.04	-0
Cash Interest Paid	4.86	0.58	-	-	-
Cash Income Tax Paid	-7.23	-	-	-	0.02

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