BOM:541634 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	-10.39	-5.86	0.23	-5.65	-5
Depreciation & Amortization	17.62	16.77	15.85	19.8	24.5
Other Amortization	0.21	0.2	0.06	0.15	-
Loss (Gain) From Sale of Assets	-0.16	-	-	0.89	0.75
Other Operating Activities	23.95	20.25	21.8	20.86	17.72
Change in Accounts Receivable	22.66	15.19	154.12	-50.68	-28.67
Change in Inventory	4.21	-7.18	-76.66	-2.13	-7.89
Change in Accounts Payable	9.75	-4.62	-68.03	33.38	1.86
Change in Other Net Operating Assets	18.64	-8.38	3.79	1.32	2.89
Operating Cash Flow	86.47	26.37	51.15	17.92	6.15
Operating Cash Flow Growth	227.87%	-48.44%	185.45%	191.24%	18.49%
Capital Expenditures	-25.73	-5.74	-18.48	-9.02	-1.72
Sale of Property, Plant & Equipment	0.3	-	-	8.77	3.38
Other Investing Activities	-	0.25	-	-	-
Investing Cash Flow	-25.43	-5.49	-18.48	-0.26	1.65
Short-Term Debt Issued	-	-	-	22.61	-
Long-Term Debt Issued	-	4.39	30.12	-	29.51
Total Debt Issued	-	4.39	30.12	22.61	29.51
Short-Term Debt Repaid	-20.77	-3.38	-41.52	-	-16.93
Long-Term Debt Repaid	-24.54	-	-	-27	-
Total Debt Repaid	-45.31	-3.38	-41.52	-27	-16.93
Net Debt Issued (Repaid)	-45.31	1.02	-11.4	-4.39	12.58
Other Financing Activities	-16.41	-21.36	-21.37	-22.31	-19.47
Financing Cash Flow	-61.72	-20.35	-32.78	-26.7	-6.9
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-
Net Cash Flow	-0.68	0.54	-0.11	-9.04	0.91
Free Cash Flow	60.74	20.63	32.67	8.9	4.43
Free Cash Flow Growth	194.37%	-36.84%	267.16%	100.88%	-
Free Cash Flow Margin	13.56%	4.59%	6.18%	1.99%	1.01%
Free Cash Flow Per Share	6.02	2.04	2.89	0.88	0.44
Cash Interest Paid	16.41	21.36	21.37	22.3	18.94
Levered Free Cash Flow	44.78	-5.05	7.31	-1.39	-12.38
Unlevered Free Cash Flow	55.04	8.31	21.53	12.56	-0.04
Change in Working Capital	55.24	-4.98	13.22	-18.12	-31.81

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