BOM:540789 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	136.19	1,368	1,607	239.46	-456.17	Upgrade
Depreciation & Amortization	1.33	1.32	0.96	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-58.71	936.21	Upgrade
Provision & Write-off of Bad Debts	-12.48	-10.81	-355.08	43.25	-	Upgrade
Other Operating Activities	-85.93	-1,478	-1,698	-314.18	-93.47	Upgrade
Change in Accounts Receivable	-16.17	-25.37	529.25	-142.43	93.02	Upgrade
Change in Inventory	-	-	-	-	14.4	Upgrade
Change in Accounts Payable	5.96	-37.44	-95.23	-70.05	2,724	Upgrade
Operating Cash Flow	29.32	-60.75	931.17	6	2,858	Upgrade
Operating Cash Flow Growth	-	-	15427.30%	-99.79%	-	Upgrade
Capital Expenditures	-0.02	-	-4.24	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	621.1	-	Upgrade
Investment in Securities	-6	-	-	-	-	Upgrade
Other Investing Activities	4.75	173.65	22.52	4.38	0.29	Upgrade
Investing Cash Flow	-18.05	41.15	-921.72	10.48	0.29	Upgrade
Other Financing Activities	-0.02	-1.39	-	-	-2,900	Upgrade
Financing Cash Flow	-0.02	-1.39	-	-	-2,900	Upgrade
Net Cash Flow	11.25	-20.99	9.45	16.47	-42.04	Upgrade
Free Cash Flow	29.3	-60.75	926.93	6	2,858	Upgrade
Free Cash Flow Growth	-	-	15356.58%	-99.79%	-	Upgrade
Free Cash Flow Margin	22.21%	-61.68%	977.62%	9.17%	8799.32%	Upgrade
Free Cash Flow Per Share	0.25	-0.52	7.88	0.05	24.28	Upgrade
Cash Interest Paid	0.02	1.39	-	-	-	Upgrade
Cash Income Tax Paid	-26.35	15.64	2.17	-9.9	-12.35	Upgrade
Levered Free Cash Flow	-886.91	-2,686	-1,324	330.86	2,948	Upgrade
Unlevered Free Cash Flow	-881.41	-2,685	-1,324	330.86	2,948	Upgrade
Change in Net Working Capital	889.11	2,627	1,265	-378.38	-2,930	Upgrade

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