BOM:540717 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	26.39	28.74	23.57	14.31	3.35	Upgrade
Depreciation & Amortization	2.82	2.45	2.66	2.72	0.57	Upgrade
Other Amortization	0.02	0.02	0.03	0.03	0.03	Upgrade
Loss (Gain) From Sale of Assets	-	0.03	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-3.81	-18.03	-0.24	-	-	Upgrade
Other Operating Activities	11.14	10.86	22.31	23.79	14.82	Upgrade
Change in Accounts Receivable	-71.71	104.75	-18.08	-96.94	-3.75	Upgrade
Change in Inventory	-0.22	-3.97	-0.18	-3.09	-0.07	Upgrade
Change in Accounts Payable	75.27	-96.01	16.01	74.13	0.29	Upgrade
Change in Other Net Operating Assets	-14.84	-12.94	9.73	15.05	8.37	Upgrade
Operating Cash Flow	25.05	15.92	55.81	30	23.61	Upgrade
Operating Cash Flow Growth	57.31%	-71.47%	86.02%	27.06%	294.99%	Upgrade
Capital Expenditures	-2.67	-0.12	-2.1	-2.66	-0.79	Upgrade
Sale of Property, Plant & Equipment	-	0.01	-	-	-	Upgrade
Investment in Securities	15.46	30.23	-0.07	-	-2.5	Upgrade
Other Investing Activities	7.56	3.92	2.14	0.9	0.92	Upgrade
Investing Cash Flow	1.55	-2.94	-13.61	-1.77	0.72	Upgrade
Long-Term Debt Issued	-	6.67	-	-	-	Upgrade
Total Debt Issued	-	6.67	-	-	-	Upgrade
Long-Term Debt Repaid	-14.52	-	-24	-3.71	-10.41	Upgrade
Net Debt Issued (Repaid)	-14.52	6.67	-24	-3.71	-10.41	Upgrade
Other Financing Activities	-14.44	-17.07	-19.11	-21.29	-14.3	Upgrade
Financing Cash Flow	-28.96	-10.4	-43.11	-25	-24.7	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-2.36	2.58	-0.92	3.23	-0.37	Upgrade
Free Cash Flow	22.38	15.8	53.71	27.34	22.82	Upgrade
Free Cash Flow Growth	41.63%	-70.58%	96.45%	19.81%	-	Upgrade
Free Cash Flow Margin	2.78%	2.31%	6.90%	4.83%	7.11%	Upgrade
Free Cash Flow Per Share	0.07	0.05	0.16	0.08	0.07	Upgrade
Cash Interest Paid	15.73	16.75	18.83	18.85	14.05	Upgrade
Cash Income Tax Paid	8.16	11.51	6.35	0.19	-0.9	Upgrade
Levered Free Cash Flow	28.48	3.52	32.31	-2.33	-10.11	Upgrade
Unlevered Free Cash Flow	38.31	13.99	44.08	9.46	-1.33	Upgrade
Change in Working Capital	-11.51	-8.16	7.48	-10.84	4.84	Upgrade

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