BOM:543391 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	142.37	86.91	55.85	3.14	-69.36	-79.34
Depreciation & Amortization	1.84	1.7	2.17	2.07	2.12	2.74
Other Amortization	64.33	64.33	64.33	64.34	64.34	64.34
Asset Writedown & Restructuring Costs	0.13	0.13	-	-	-	-
Other Operating Activities	28.64	22.11	70.79	12.71	16.76	20.63
Change in Accounts Receivable	119.03	-3.19	2.85	-1.41	0.8	-1.69
Change in Inventory	-0.26	23.44	37.56	-64.19	-0.02	-0.52
Change in Accounts Payable	54.2	34.91	47.04	-3.54	0.4	-11.53
Change in Other Net Operating Assets	-314.84	-194.01	-418.77	-2.84	22.1	-54.27
Operating Cash Flow	95.44	36.33	-138.18	10.29	37.14	-59.64
Operating Cash Flow Growth	-	-	-	-72.30%	-	-
Capital Expenditures	-1.96	-0.82	-0.42	-2.8	-	-0.6
Investing Cash Flow	-1.96	-0.82	-0.42	-2.8	-	-0.6
Short-Term Debt Issued	-	-	18.33	-	-	-
Long-Term Debt Issued	-	2.78	191.12	-	-	80.67
Total Debt Issued	752.07	2.78	209.45	-	-	80.67
Short-Term Debt Repaid	-	-10.46	-	-	-	-
Long-Term Debt Repaid	-	-	-	-19.34	-92.58	-
Total Debt Repaid	-10.46	-10.46	-	-19.34	-92.58	-
Net Debt Issued (Repaid)	741.61	-7.68	209.45	-19.34	-92.58	80.67
Issuance of Common Stock	-	-	-	-	98.24	-
Other Financing Activities	-94.81	-27.37	-71.07	-15.76	-16.76	-20.63
Financing Cash Flow	646.8	-35.05	138.38	-35.1	-11.1	60.04
Miscellaneous Cash Flow Adjustments	0.01	-0	-	-	-	-
Net Cash Flow	740.29	0.46	-0.23	-27.61	26.04	-0.2
Free Cash Flow	93.48	35.51	-138.6	7.49	37.14	-60.24
Free Cash Flow Growth	-	-	-	-79.83%	-	-
Free Cash Flow Margin	16.29%	6.70%	-21.96%	4.16%	46.12%	-134.57%
Free Cash Flow Per Share	4.47	1.43	-5.58	0.30	1.49	-2.97
Cash Interest Paid	31.96	26.78	68.06	15.51	16.66	20.39
Cash Income Tax Paid	-	-	22.83	-	-	-
Levered Free Cash Flow	86.15	-23.82	-212.21	0.22	24.53	-
Unlevered Free Cash Flow	106.26	-6.94	-169.48	28.7	52.24	-
Change in Working Capital	-141.86	-138.86	-331.32	-71.97	23.28	-68.01

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