BOM:541418 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	15.04	-36.41	-21.17	9.12	16.98
Depreciation & Amortization	13.17	11.78	10.82	9.85	9.67
Other Amortization	-	0.01	0.01	0.01	0.01
Provision & Write-off of Bad Debts	-17.75	20.09	5.29	4.63	0.37
Other Operating Activities	19.23	4.81	14.4	24.37	20.73
Change in Accounts Receivable	14.74	5.42	-35.2	7.12	12.26
Change in Inventory	-62.7	43.08	11.07	-8.21	-16.55
Change in Accounts Payable	7.77	-3.99	-1.06	-0.38	7.96
Change in Other Net Operating Assets	52.99	-58.98	18.72	-4.5	-0.67
Operating Cash Flow	42.48	-14.19	2.88	42.02	50.77
Operating Cash Flow Growth	-	-	-93.14%	-17.24%	-
Capital Expenditures	-24.39	-26.35	-5.1	-7.54	-0.45
Other Investing Activities	2.45	10.46	0.03	-0.06	-0.11
Investing Cash Flow	-21.94	-15.89	-5.07	-7.6	-0.55
Long-Term Debt Repaid	-6.95	-22.67	-34.29	-14.1	-23.17
Total Debt Repaid	-6.95	-22.67	-34.29	-14.1	-23.17
Net Debt Issued (Repaid)	-6.95	-22.67	-34.29	-14.1	-23.17
Issuance of Common Stock	47.26	74.85	63.63	-	-
Common Dividends Paid	-	-	-1.67	-1.67	-1.11
Other Financing Activities	-64.66	-20.76	-26.06	-21.28	-20.7
Financing Cash Flow	-24.36	31.42	1.61	-37.05	-44.98
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	-3.82	1.34	-0.58	-2.63	5.23
Free Cash Flow	18.09	-40.54	-2.22	34.47	50.33
Free Cash Flow Growth	-	-	-	-31.50%	-
Free Cash Flow Margin	4.16%	-8.77%	-0.47%	6.31%	8.44%
Free Cash Flow Per Share	1.06	-2.79	-0.16	3.06	4.52
Cash Interest Paid	-	17	21.76	21.28	20.7
Cash Income Tax Paid	-	-0.03	-0.1	-0.43	1.05
Levered Free Cash Flow	-15.54	-54.25	-13.81	17.33	13.03
Unlevered Free Cash Flow	-7.19	-43.62	-0.21	30.63	25.96
Change in Working Capital	12.8	-14.47	-6.47	-5.97	3

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