BOM:542802 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	19.2	17.08	94.97	41.06	20.98
Depreciation & Amortization	9.01	9.55	9.76	10.58	9.32
Other Amortization	2.57	-	-	-	0.07
Loss (Gain) From Sale of Assets	-	-0.09	5.31	0	-
Other Operating Activities	37.12	29.03	20.78	-22.64	0.17
Change in Accounts Receivable	4.92	5.9	-7.85	-1.35	-6.7
Change in Inventory	0.08	3.42	-3.48	0.57	0.09
Change in Accounts Payable	6.81	-1.29	-0.64	4.53	-5.32
Change in Income Taxes	0.04	6.88	22.41	-36.77	-
Change in Other Net Operating Assets	105.71	-144.08	-193.65	103.28	33.93
Operating Cash Flow	185.47	-73.6	-52.38	99.27	52.55
Operating Cash Flow Growth	-	-	-	88.91%	-
Capital Expenditures	-15.53	-29.4	-29.51	-7.77	-20.84
Investment in Securities	0.51	-111.55	35.06	-91.24	-0.78
Other Investing Activities	-8.29	-0.94	-0.66	26.78	11.23
Investing Cash Flow	-23.31	-141.9	4.89	-72.23	-10.39
Short-Term Debt Issued	-	119.83	24.63	-	-
Long-Term Debt Issued	1.05	118.88	-	80.84	1.87
Total Debt Issued	1.05	238.71	24.63	80.84	1.87
Short-Term Debt Repaid	-148.92	-	-	-53.35	-37.56
Long-Term Debt Repaid	-	-	-1.92	-	-
Total Debt Repaid	-148.92	-	-1.92	-53.35	-37.56
Net Debt Issued (Repaid)	-147.87	238.71	22.71	27.48	-35.69
Issuance of Common Stock	-	-	5.5	-	-
Other Financing Activities	-21.07	-17.73	-15.35	-16.31	-9.87
Financing Cash Flow	-168.93	220.98	12.86	11.17	-45.56
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	-6.78	5.48	-34.63	38.21	-3.4
Free Cash Flow	169.94	-103.01	-81.9	91.5	31.71
Free Cash Flow Growth	-	-	-	188.56%	-
Free Cash Flow Margin	65.42%	-45.52%	-23.80%	46.08%	21.49%
Free Cash Flow Per Share	1.14	-0.69	-0.55	0.61	0.21
Cash Interest Paid	21.07	17.73	15.35	16.31	9.87
Cash Income Tax Paid	7.24	6.6	26.65	8.77	5.99
Levered Free Cash Flow	52.7	-115.51	-103.87	51.4	-1.87
Unlevered Free Cash Flow	55.53	-110.91	-99.53	54.83	1.7
Change in Working Capital	117.56	-129.17	-183.2	70.27	22.01

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