BOM:542332 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-12.05	-4.2	-11.8	-1.79	0.01	-11.61
Depreciation & Amortization	0.04	0.01	-	-	0	0
Other Amortization	-	-	-	-	0.69	0.69
Asset Writedown & Restructuring Costs	-	-	-	0	-	-
Other Operating Activities	-3.18	-1.32	-0	-0.57	-0	0
Change in Accounts Receivable	1.53	-	-	0.62	3.83	-
Change in Inventory	21.85	-	-	0.99	0.39	-
Change in Accounts Payable	0.11	-	-	-0.02	0.03	-
Change in Other Net Operating Assets	1.94	-9.38	12.15	2.2	11.53	0.23
Operating Cash Flow	10.54	-14.9	0.35	1.41	16.47	-10.68
Operating Cash Flow Growth	-	-	-75.46%	-91.42%	-	-
Capital Expenditures	-0.5	-0.5	-	-	-	-
Investment in Securities	-42.85	-49.36	-6.06	-1.8	16.4	0.86
Other Investing Activities	-0	-0	0	0.57	-	-
Investing Cash Flow	-178.74	-93.26	-0.43	-1.23	16.4	0.86
Long-Term Debt Issued	-	33.54	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-0.14
Net Debt Issued (Repaid)	91	33.54	-	-	-	-0.14
Issuance of Common Stock	80	80	-	-	-	-
Other Financing Activities	-	-	-	-	-	0.14
Financing Cash Flow	171	113.54	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-32.8	-
Net Cash Flow	2.8	5.39	-0.09	0.19	0.07	-9.83
Free Cash Flow	10.04	-15.4	0.35	1.41	16.47	-10.68
Free Cash Flow Growth	-	-	-75.46%	-91.42%	-	-
Free Cash Flow Margin	2509.00%	-3290.17%	71.11%	54.11%	758.08%	-809.40%
Free Cash Flow Per Share	0.56	-1.08	0.06	0.23	2.65	-1.72
Cash Income Tax Paid	2.73	0.39	0.01	-	-	-
Levered Free Cash Flow	-119.42	-56.4	9.55	0.23	16.47	4.69
Unlevered Free Cash Flow	-117.59	-56.31	9.55	0.23	16.47	4.69
Change in Working Capital	25.43	-9.38	12.15	3.78	15.78	0.23

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