BOM:543713 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Apr '20 Apr 1, 2020
Net Income	37.28	61.84	34.33	4.07	-1.49	-0.23
Depreciation & Amortization	12.73	11.06	5.49	0.18	-	-
Other Amortization	28.18	28.18	3.59	-	-	-
Loss (Gain) From Sale of Assets	0.07	0.07	-	-	-	-
Other Operating Activities	-16.14	-17.8	-3.12	0.31	-	-
Change in Accounts Receivable	-95.76	-175.99	-100.27	-12.41	-0	-
Change in Inventory	0.09	-0.1	-	-	-	-
Change in Accounts Payable	48.66	-17.08	18.26	-0.27	0.13	0.24
Change in Other Net Operating Assets	-62.11	105.87	-208.83	-11.89	0.98	-0.04
Operating Cash Flow	-46.83	-3.78	-250.55	-20.01	-0.38	-0.03
Capital Expenditures	-9	-20.02	-18.96	-3.25	-	-
Sale of Property, Plant & Equipment	-0.02	1.56	-	-	-	-
Sale (Purchase) of Intangibles	-30.84	-46.82	-56.05	-1.14	-	-
Investment in Securities	97	32.83	-256.46	-	-	-
Other Investing Activities	13.9	17.01	5.35	0	-	-
Investing Cash Flow	71.03	-15.43	-326.12	-4.39	-	-
Long-Term Debt Issued	-	31.83	-	4.5	0.05	-
Long-Term Debt Repaid	-	-	-4.63	-	-	-
Net Debt Issued (Repaid)	30.01	31.83	-4.63	4.5	0.05	-
Issuance of Common Stock	-	-	483.62	130.3	11.99	-
Other Financing Activities	0.23	0.23	-	-	-	-
Financing Cash Flow	21.26	32.06	478.99	134.8	12.03	-
Net Cash Flow	45.46	12.86	-97.69	110.4	11.65	-0.03
Free Cash Flow	-55.83	-23.79	-269.51	-23.26	-0.38	-0.03
Free Cash Flow Margin	-13.55%	-6.76%	-145.14%	-64.84%	-380.00%	-
Free Cash Flow Per Share	-2.31	-0.99	-14.00	-1.67	-0.03	-0.00
Cash Income Tax Paid	20.75	24.1	10.64	1.46	-	-
Levered Free Cash Flow	-60.8	-171.82	-120.71	-24.3	0.18	-
Unlevered Free Cash Flow	-60.67	-171.8	-120.65	-24.29	0.18	-
Change in Working Capital	-109.12	-87.3	-290.84	-24.57	1.11	0.2

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