BOM:541634 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	-1.32	-10.39	-5.86	0.23	-5.65
Depreciation & Amortization	18.44	17.62	16.77	15.85	19.8
Other Amortization	-	0.21	0.2	0.06	0.15
Loss (Gain) From Sale of Assets	0.11	-0.16	-	-	0.89
Other Operating Activities	15.48	23.95	20.25	21.8	20.86
Change in Accounts Receivable	22.99	22.66	15.19	154.12	-50.68
Change in Inventory	2.57	4.21	-7.18	-76.66	-2.13
Change in Accounts Payable	-27.32	9.75	-4.62	-68.03	33.38
Change in Other Net Operating Assets	6.65	18.64	-8.38	3.79	1.32
Operating Cash Flow	37.61	86.47	26.37	51.15	17.92
Operating Cash Flow Growth	-56.50%	227.87%	-48.44%	185.45%	191.24%
Capital Expenditures	-4.39	-25.73	-5.74	-18.48	-9.02
Sale of Property, Plant & Equipment	0.15	0.3	-	-	8.77
Other Investing Activities	-	-	0.25	-	-
Investing Cash Flow	-4.24	-25.43	-5.49	-18.48	-0.26
Short-Term Debt Issued	3.41	-	-	-	22.61
Long-Term Debt Issued	-	-	4.39	30.12	-
Total Debt Issued	3.41	-	4.39	30.12	22.61
Short-Term Debt Repaid	-	-20.77	-3.38	-41.52	-
Long-Term Debt Repaid	-23.05	-24.54	-	-	-27
Total Debt Repaid	-23.05	-45.31	-3.38	-41.52	-27
Net Debt Issued (Repaid)	-19.64	-45.31	1.02	-11.4	-4.39
Other Financing Activities	-13.63	-16.41	-21.36	-21.37	-22.31
Financing Cash Flow	-33.27	-61.72	-20.35	-32.78	-26.7
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	-
Net Cash Flow	0.11	-0.68	0.54	-0.11	-9.04
Free Cash Flow	33.22	60.74	20.63	32.67	8.9
Free Cash Flow Growth	-45.30%	194.37%	-36.84%	267.16%	100.88%
Free Cash Flow Margin	9.28%	13.56%	4.59%	6.18%	1.99%
Free Cash Flow Per Share	3.31	6.02	2.04	2.89	0.88
Cash Interest Paid	13.63	16.41	21.36	21.37	22.3
Levered Free Cash Flow	5.69	44.78	-5.05	7.31	-1.39
Unlevered Free Cash Flow	14.36	55.04	8.31	21.53	12.56
Change in Working Capital	4.89	55.24	-4.98	13.22	-18.12