BOM:543242 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	-75.19	-98.19	-64.73	-148.61	-74.53
Depreciation & Amortization	1.22	0.17	0.19	0.08	0.03
Other Amortization	-	-	-	2.05	8.2
Provision & Write-off of Bad Debts	-	4.97	-	-	-
Other Operating Activities	-25.51	-11.22	1.9	24.74	-16.72
Change in Accounts Receivable	-0.34	1.48	-1.78	-	-
Change in Inventory	-0.02	-	-	-	-
Change in Accounts Payable	0.87	4.2	-4.28	-33.04	-
Change in Other Net Operating Assets	-69.63	32.31	-160.88	17.4	6,591
Operating Cash Flow	-168.61	-66.27	-229.59	-137.38	6,508
Capital Expenditures	-	-0.1	-0.15	-0.3	-
Sale of Property, Plant & Equipment	-	-	-	-	1.48
Sale (Purchase) of Real Estate	-7.15	-24.22	-6.7	-104.52	-6,512
Investment in Securities	190.11	-1,073	-	-	-
Other Investing Activities	71.78	83.75	65.26	31.6	10.98
Investing Cash Flow	254.75	-1,013	58.41	-73.23	-6,499
Short-Term Debt Issued	-	-	-	21.15	10.92
Long-Term Debt Issued	-	-	-	40	360
Total Debt Issued	-	-	-	61.15	370.92
Short-Term Debt Repaid	-	-	-1.15	-	-
Long-Term Debt Repaid	-50	-50	-50	-	-
Total Debt Repaid	-50	-50	-51.15	-	-
Net Debt Issued (Repaid)	-50	-50	-51.15	61.15	370.92
Issuance of Common Stock	500	-	-	-	-
Other Financing Activities	-36	-64.06	-66.85	-58.25	-20.5
Financing Cash Flow	414	-114.06	-118	302.9	1,350
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	500.14	-1,194	-289.17	92.3	1,359
Free Cash Flow	-168.61	-66.38	-229.74	-137.68	6,508
Free Cash Flow Margin	-1860.16%	-1269.63%	-1147.55%	-	-
Free Cash Flow Per Share	-0.58	-0.23	-0.82	-0.48	22.70
Cash Interest Paid	60.81	64.01	66.85	58.2	13.17
Cash Income Tax Paid	-0.28	-0.29	5.21	2.89	-0.07
Levered Free Cash Flow	-166.1	-70.25	-262.97	-152.94	6,534
Unlevered Free Cash Flow	-128.02	-30	-221.14	-116.42	6,542
Change in Working Capital	-69.12	37.99	-166.95	-15.64	6,591

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