BOM:541983 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	-93.49	10.04	-24.57	-72.42	-49.39
Depreciation & Amortization	0.23	0.28	0.35	0.45	0.5
Other Operating Activities	0.46	3.63	-8.09	-20.76	0.56
Change in Accounts Receivable	37.5	-26.32	-0.81	8.86	7.38
Change in Inventory	32.71	10.26	20.35	56.57	6.37
Change in Accounts Payable	0.42	-4.46	-3.98	12.7	-13.78
Change in Other Net Operating Assets	22.61	4.62	1.3	-6.52	6.55
Operating Cash Flow	0.45	-1.94	-15.45	-21.13	-41.82
Capital Expenditures	-	-	-	-	-0.23
Investment in Securities	-	-	-	0.18	-0.18
Other Investing Activities	-	-	-	0.01	0
Investing Cash Flow	-	-	-	0.19	-0.41
Short-Term Debt Issued	-	-	-	0.23	15.43
Long-Term Debt Issued	10.9	14.44	27.87	13.32	4.5
Total Debt Issued	10.9	14.44	27.87	13.55	19.93
Short-Term Debt Repaid	-10.46	-12.36	-11.72	-	-
Long-Term Debt Repaid	-0.08	-0.1	-0.93	-	-
Total Debt Repaid	-10.54	-12.46	-12.65	-	-
Net Debt Issued (Repaid)	0.36	1.98	15.22	13.55	19.93
Other Financing Activities	-0.29	-0.03	0.2	6.97	22.61
Financing Cash Flow	0.07	1.96	15.42	20.52	42.54
Net Cash Flow	0.51	0.01	-0.03	-0.41	0.31
Free Cash Flow	0.45	-1.94	-15.45	-21.13	-42.05
Free Cash Flow Margin	8.25%	-6.02%	-607.51%	-58.91%	-91.00%
Free Cash Flow Per Share	0.04	-0.17	-1.36	-1.86	-3.69
Cash Interest Paid	0.29	0.04	0.09	3.36	16.15
Cash Income Tax Paid	-	0.14	-	-	-
Levered Free Cash Flow	11.1	-9.24	-3.63	48.53	41.51
Unlevered Free Cash Flow	11.28	-9.22	-3.58	50.63	51.61
Change in Working Capital	93.25	-15.89	16.86	71.61	6.51