BOM:543241 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	16.15	18.08	14.64	7.15	3.91
Depreciation & Amortization	0.82	0.6	0.45	0.28	0.04
Other Operating Activities	23.65	16.52	1.98	0.69	0.89
Change in Accounts Receivable	43.19	-36.57	-61.19	-	-
Change in Inventory	-105.41	-34.32	-27.23	-	-
Change in Accounts Payable	53.58	-48.85	47.96	-	-
Change in Other Net Operating Assets	1.97	30.8	-59.08	-8.45	-36.67
Operating Cash Flow	33.95	-53.75	-82.47	-0.34	-31.82
Capital Expenditures	-0.46	-2.38	-	-4.16	-0.07
Investment in Securities	26.93	-26.46	-9.88	16.23	5.03
Investing Cash Flow	26.47	-28.84	-9.88	-75.97	4.96
Long-Term Debt Issued	-	72.28	92.35	1.79	-
Total Debt Issued	-	72.28	92.35	1.79	-
Long-Term Debt Repaid	-40.1	-	-	-	-12.95
Total Debt Repaid	-40.1	-	-	-	-12.95
Net Debt Issued (Repaid)	-40.1	72.28	92.35	1.79	-12.95
Issuance of Common Stock	-	-	-	103.67	47.62
Common Dividends Paid	-	-	-	-1.46	-0.65
Other Financing Activities	-22.85	-16.52	-1.98	-0.69	-0.92
Financing Cash Flow	-62.95	55.76	90.37	103.32	33.1
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.03
Net Cash Flow	-2.53	-26.83	-1.98	27.01	6.27
Free Cash Flow	33.5	-56.13	-82.47	-4.5	-31.89
Free Cash Flow Margin	48.52%	-48.26%	-53.51%	-3.95%	-41.08%
Free Cash Flow Per Share	2.08	-3.48	-5.07	-0.28	-2.18
Cash Interest Paid	23.65	16.52	1.98	0.69	0.89
Cash Income Tax Paid	7.01	1.45	4.01	2.61	1.25
Levered Free Cash Flow	3.28	-75.99	-91.79	-94.77	-31.5
Unlevered Free Cash Flow	18.06	-65.66	-90.56	-94.34	-30.94
Change in Working Capital	-6.67	-88.94	-99.54	-8.45	-36.67