BOM:543744 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	18.04	19.33	24.53	3.15	2.93
Depreciation & Amortization	7.52	5.13	4.99	4.1	3.39
Loss (Gain) From Sale of Assets	-	-	-	-	0
Asset Writedown & Restructuring Costs	-	-	-	-	0.2
Other Operating Activities	6.5	4.61	5.98	2.98	1.65
Change in Accounts Receivable	-0.76	3.07	-32.05	0.59	-12.04
Change in Inventory	-15.04	-26.73	-3.59	-7.5	-4.81
Change in Accounts Payable	4.23	9.76	-16.07	10.39	4.86
Change in Other Net Operating Assets	24.93	-33.49	12.8	-24.88	-0.53
Operating Cash Flow	45.41	-18.33	-3.4	-11.18	-4.35
Capital Expenditures	-16.25	-71.7	-5.81	-9.33	-6.26
Other Investing Activities	-0.05	-	-0.28	2.01	0.98
Investing Cash Flow	-16.3	-70.38	-8.9	2.45	-1.28
Short-Term Debt Issued	36.38	0.31	-	-	4.35
Long-Term Debt Issued	-	83.31	15.39	8.7	-
Total Debt Issued	36.38	83.62	15.39	8.7	4.35
Short-Term Debt Repaid	-	-	-2.28	-35.41	-
Long-Term Debt Repaid	-106.26	-	-	-	-0.47
Total Debt Repaid	-106.26	-	-2.28	-35.41	-0.47
Net Debt Issued (Repaid)	-69.88	83.62	13.11	-26.71	3.88
Issuance of Common Stock	57.14	10.16	-	40.5	-
Common Dividends Paid	-	-5.68	-	-	-
Other Financing Activities	-14.99	0.49	0.02	-4.87	0.13
Financing Cash Flow	-27.73	88.59	13.13	8.92	4.01
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	1.38	-0.13	0.82	0.19	-1.62
Free Cash Flow	29.16	-90.03	-9.21	-20.51	-10.61
Free Cash Flow Margin	7.64%	-25.87%	-3.01%	-8.17%	-5.03%
Free Cash Flow Per Share	11.51	-40.55	-4.15	-10.33	-5.32
Cash Interest Paid	7.45	-	-	4.87	-
Cash Income Tax Paid	6.4	6.02	8.5	3.8	2.76
Levered Free Cash Flow	23.28	-117.36	3.23	-26.81	-12.75
Unlevered Free Cash Flow	27.94	-114.59	4.86	-24.04	-10.47
Change in Working Capital	13.35	-47.4	-38.9	-21.41	-12.52