BOM:543636 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	145	116.1	70.75	40.04	21.99
Depreciation & Amortization	5.53	5.44	7.18	3.98	2.82
Other Amortization	-	0.18	0.18	0.18	0.18
Loss (Gain) From Sale of Assets	-	-	-0	-	-
Provision & Write-off of Bad Debts	12.56	0.57	0.02	1.01	11.32
Other Operating Activities	37.46	38.18	15.27	26.01	18.49
Change in Accounts Receivable	-57.21	-554.08	-249.73	-132.88	-19.57
Change in Inventory	-126.69	-45.1	-175.75	-45.41	-25.61
Change in Accounts Payable	50.25	297.08	239.13	198.28	8.48
Change in Other Net Operating Assets	-104.89	65.58	-21.54	4.47	-5.9
Operating Cash Flow	-38	-76.06	-114.49	95.68	12.18
Operating Cash Flow Growth	-	-	-	685.63%	-
Capital Expenditures	-13.33	-10.23	-3.04	-14.85	-1.47
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Other Investing Activities	13.03	6.03	2.69	0.92	1.19
Investing Cash Flow	-0.3	-4.19	-0.34	-13.93	-0.87
Short-Term Debt Issued	131.69	139.88	94.97	30.8	-
Long-Term Debt Issued	1.03	-	-	-	1.56
Total Debt Issued	132.72	139.88	94.97	30.8	1.56
Short-Term Debt Repaid	-	-	-	-	-20.98
Long-Term Debt Repaid	-	-23.84	-12.89	-24.71	-
Total Debt Repaid	-	-23.84	-12.89	-24.71	-20.98
Net Debt Issued (Repaid)	132.72	116.04	82.08	6.09	-19.42
Issuance of Common Stock	47.79	-	-	-	-
Other Financing Activities	-33.03	0.01	-21.85	-11.32	-14.41
Financing Cash Flow	147.48	170.04	60.23	-5.23	-33.83
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	109.19	89.79	-54.6	76.52	-22.52
Free Cash Flow	-51.32	-86.29	-117.53	80.83	10.71
Free Cash Flow Growth	-	-	-	654.53%	-
Free Cash Flow Margin	-0.92%	-1.88%	-3.27%	3.48%	0.61%
Free Cash Flow Per Share	-3.29	-6.98	-9.79	6.74	0.89
Cash Interest Paid	56.53	40.5	21.85	11.32	14.41
Cash Income Tax Paid	56.61	41.2	24.7	-	-
Levered Free Cash Flow	-176.57	-223.95	-154.05	68.58	-2.62
Unlevered Free Cash Flow	-141.21	-198.63	-139.94	75.66	6.38
Change in Working Capital	-238.54	-236.52	-207.88	24.46	-42.61

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