BOM:543814 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	24.6	21.44	17.25	5.47	-0.06
Depreciation & Amortization	14.37	9.79	3.91	5.43	-
Other Amortization	-	0.01	-	-	-
Loss (Gain) From Sale of Assets	-0.44	-0.01	-	0.17	-
Other Operating Activities	20.38	10.24	8.99	5.61	-
Change in Accounts Receivable	-64.4	-31.48	5.48	-32.8	-
Change in Inventory	-89.77	-37.9	-37.87	-5.09	-
Change in Accounts Payable	10.96	-1.59	9.89	3.58	-
Change in Other Net Operating Assets	35.81	-2.04	-9.71	-32.2	-0.12
Operating Cash Flow	-48.5	-31.56	-2.06	-49.83	-0.18
Capital Expenditures	-7.98	-36.75	-3.65	-6.75	-
Sale of Property, Plant & Equipment	1.58	0.03	-	2.46	-
Investment in Securities	-2.5	-	-0.05	-	-
Other Investing Activities	-	-	0.54	-	-
Investing Cash Flow	-8.89	-36.73	-3.16	-4.3	-
Long-Term Debt Issued	32.47	-	-	-	-
Long-Term Debt Repaid	-17.28	-7.66	-0.12	-8.88	-
Net Debt Issued (Repaid)	15.19	-7.66	-0.12	-8.88	-
Issuance of Common Stock	-	91.9	-	79.33	0.4
Other Financing Activities	45.96	-6.26	-4.77	0.09	-
Financing Cash Flow	61.15	77.98	-4.89	70.54	0.4
Miscellaneous Cash Flow Adjustments	-0	-	-0	0	-
Net Cash Flow	3.75	9.69	-10.11	16.41	0.22
Free Cash Flow	-56.48	-68.31	-5.71	-56.58	-0.18
Free Cash Flow Margin	-9.82%	-21.99%	-2.35%	-44.58%	-
Free Cash Flow Per Share	-9.21	-12.84	-1.40	-46.84	-
Cash Interest Paid	10.52	4.11	3.3	3.04	-
Cash Income Tax Paid	0.96	1.04	-	-	-
Levered Free Cash Flow	-121.41	-107.27	-27.51	-87.5	-
Unlevered Free Cash Flow	-113.11	-104.7	-25.45	-85.61	-
Change in Working Capital	-107.41	-73.02	-32.21	-66.51	-0.12