BOM:541402 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	69.71	-116.49	64.28	21.61	23.69
Depreciation & Amortization	23.93	18.76	28.89	13.63	13.2
Other Amortization	-	0.31	0.46	-	0.95
Other Operating Activities	46.73	45.13	31.91	27.24	21.5
Change in Accounts Receivable	305.04	92.58	-281.58	-254.4	13.68
Change in Inventory	-122.37	-36.79	-75.15	-118.84	-0.31
Change in Accounts Payable	-263.77	-29.23	22.23	237.26	-4.3
Change in Other Net Operating Assets	12.57	-32.05	155.59	73.33	-58.7
Operating Cash Flow	71.83	-57.78	-53.37	-0.16	9.7
Operating Cash Flow Growth	-	-	-	-	-65.78%
Capital Expenditures	-102.17	-236.21	-18.74	-46.76	-40.75
Investment in Securities	1.5	0.48	-379.18	-	-16.53
Other Investing Activities	-6.1	-6.55	-15.06	-0.79	0.74
Investing Cash Flow	-106.77	-242.28	-412.97	-47.55	-56.54
Long-Term Debt Issued	60.28	45.31	-	62.86	39.25
Long-Term Debt Repaid	-	-	-2.07	-	-
Net Debt Issued (Repaid)	60.28	45.31	-2.07	62.86	39.25
Issuance of Common Stock	-	-	847.07	40.35	49.97
Other Financing Activities	-48.88	-49.11	-53.2	-27.27	-21.89
Financing Cash Flow	11.4	-3.8	791.81	75.94	67.33
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	-23.55	-303.86	325.46	28.23	20.49
Free Cash Flow	-30.35	-293.98	-72.11	-46.92	-31.05
Free Cash Flow Margin	-2.51%	-18.09%	-4.42%	-4.12%	-3.83%
Free Cash Flow Per Share	-2.70	-26.15	-6.42	-4.60	-3.05
Cash Interest Paid	-	47	53.2	27.27	21.89
Cash Income Tax Paid	-	22.29	22.25	15.31	0.65
Levered Free Cash Flow	-334.7	-332.74	-175.21	-145.76	-63.74
Unlevered Free Cash Flow	-304.14	-303.97	-151.82	-125.57	-48.45
Change in Working Capital	-68.54	-5.49	-178.9	-62.65	-49.63