BOM:543247 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	0.04	-0.38	0.39	-0.35	-2.4
Depreciation & Amortization	0.11	0.16	0.25	0.19	0.33
Other Operating Activities	0.4	-0.35	0.11	-0.46	-0.91
Change in Accounts Receivable	-0.03	1.96	-1.33	-0.65	-0.13
Change in Inventory	31.89	-11	-12.28	-5.58	-3.86
Change in Accounts Payable	-3.13	-0.43	-1.42	3.09	-3.7
Change in Other Net Operating Assets	55.8	-49.25	-1.28	4.59	0.63
Operating Cash Flow	85.08	-59.28	-15.57	0.83	-10.04
Capital Expenditures	-0.29	-	-	-	-
Investment in Securities	-	-	-	-0.56	7.55
Other Investing Activities	0.01	0.01	0.01	0.02	0.26
Investing Cash Flow	-0.28	0.01	0.01	-0.54	7.81
Long-Term Debt Issued	-	59.22	15	-	0.57
Total Debt Issued	-	59.22	15	-	0.57
Long-Term Debt Repaid	-70.04	-	-	-	-
Net Debt Issued (Repaid)	-70.04	59.22	15	-	0.57
Other Financing Activities	-	-	-	-	0
Financing Cash Flow	-70.04	59.22	15	-	0.58
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	14.76	-0.06	-0.56	0.29	-1.66
Free Cash Flow	84.79	-59.28	-15.57	0.83	-10.04
Free Cash Flow Margin	1333.84%	-1254.65%	-297.18%	14.36%	-222.64%
Free Cash Flow Per Share	21.74	-18.52	-4.42	0.26	-3.14
Cash Income Tax Paid	-	0.01	0	0.1	0.17
Levered Free Cash Flow	28.23	-9.55	-14.75	-1.94	-10.36
Unlevered Free Cash Flow	28.23	-9.55	-14.75	-1.94	-10.36
Change in Working Capital	84.53	-58.72	-16.32	1.45	-7.06