BOM:543461 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	26.05	38.12	22.52	15.83	4.14	2.93
Depreciation & Amortization	1.06	1.05	1.17	0.67	0.56	1.47
Other Amortization	0	0	0.02	0.01	0	0
Loss (Gain) From Sale of Assets	-	-	-	-0.03	0.13	-
Asset Writedown & Restructuring Costs	-0.06	-0.06	8.72	-	-	-
Provision & Write-off of Bad Debts	-	-	-	5.04	-	-
Other Operating Activities	25.17	18.91	44.67	12.25	21.28	21.97
Change in Accounts Receivable	91.28	-43.26	-417.89	-163.02	-283.81	-74.77
Change in Inventory	53.46	-26.08	-70.59	37.18	-112.86	-68.7
Change in Accounts Payable	61.22	48.99	122.63	38.11	31.04	52.37
Change in Other Net Operating Assets	-137.48	17.81	-267.1	-0.36	-104.09	-1.77
Operating Cash Flow	120.71	55.47	-555.84	-54.33	-443.6	-66.49
Capital Expenditures	-0.06	-0.05	-11.07	-3.86	-6.76	-
Sale of Property, Plant & Equipment	-	-	-	0.03	0.07	-
Investment in Securities	-	-	-1.46	-	-	-
Other Investing Activities	2.06	1.83	1.53	0.58	-0.06	1.7
Investing Cash Flow	1.99	1.78	-11	-3.25	-6.76	1.7
Short-Term Debt Issued	-	-	371.4	101.27	-	-
Long-Term Debt Issued	-	-	40.36	-	-	38
Total Debt Issued	-57.66	-	411.76	101.27	340.2	38
Short-Term Debt Repaid	-	-6.69	-	-	-	-7.51
Long-Term Debt Repaid	-	-11.39	-	-6.86	-	-
Total Debt Repaid	-19.27	-18.08	-	-6.86	-6.97	-7.51
Net Debt Issued (Repaid)	-76.93	-18.08	411.76	94.41	333.23	30.5
Issuance of Common Stock	-	-	221.23	-	150.78	-
Other Financing Activities	-40.54	-41.19	-39.34	-29.92	-18.48	-17.92
Financing Cash Flow	-117.47	-59.26	593.65	64.5	465.52	12.58
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	5.23	-2.01	26.8	6.92	15.16	-52.21
Free Cash Flow	120.65	55.42	-566.92	-58.18	-450.36	-66.49
Free Cash Flow Margin	2.90%	1.07%	-9.01%	-1.39%	-22.41%	-3.19%
Free Cash Flow Per Share	4.85	2.22	-37.70	-3.86	-33.56	-7.88
Cash Interest Paid	40.54	41.19	39.34	29.92	18.48	17.92
Cash Income Tax Paid	5.55	5.87	-	0.94	-1.71	-4.59
Levered Free Cash Flow	80.19	13.5	-58.01	-90.94	-102.03	-80.12
Unlevered Free Cash Flow	105.83	39.53	-33.36	-72.24	-90.48	-68.92
Change in Working Capital	68.49	-2.54	-632.95	-88.09	-469.71	-92.88

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