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

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