BOM:543895 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
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
Net Income	155.2	130.8	91.24	43.1	1.17
Depreciation & Amortization	25.39	17.33	12.2	5.11	2.34
Other Amortization	-	-	-	-	0.07
Other Operating Activities	-53.87	-44.77	4.06	35.48	1.59
Change in Accounts Receivable	-87.73	-148.13	-116.3	-63.38	-22.35
Change in Accounts Payable	56.57	81.63	-47.13	39	26.24
Change in Other Net Operating Assets	-223.88	-324.5	21.56	-23.22	1.45
Operating Cash Flow	-128.31	-287.63	-34.38	36.09	10.52
Operating Cash Flow Growth	-	-	-	243.20%	-
Capital Expenditures	-133.17	-63.96	-	-17.53	-
Sale (Purchase) of Intangibles	-	-	-	-	-1.99
Other Investing Activities	439.34	543	-61.89	-	-
Investing Cash Flow	306.16	479.03	-61.89	-17.53	-1.99
Long-Term Debt Repaid	-	-	-2.33	-	-6.61
Net Debt Issued (Repaid)	9.39	-	-2.33	-	-6.61
Issuance of Common Stock	-	43.87	85.66	-	-
Common Dividends Paid	-23.77	-10.8	-	-	-
Other Financing Activities	-	-	-	-	-0.3
Financing Cash Flow	-181.71	33.07	83.33	-	-6.9
Net Cash Flow	-3.86	224.47	-12.94	18.56	1.63
Free Cash Flow	-261.49	-351.59	-34.38	18.56	10.52
Free Cash Flow Growth	-	-	-	76.48%	-
Free Cash Flow Margin	-25.19%	-39.75%	-5.84%	3.99%	11.08%
Free Cash Flow Per Share	-19.12	-27.12	-4.01	2.16	1.91
Cash Interest Paid	-	-	-	-	0.3
Cash Income Tax Paid	41.16	34.85	28.93	11.52	0.17
Levered Free Cash Flow	-240.95	-320.43	-41.82	44.4	-
Unlevered Free Cash Flow	-240.24	-319.9	-40.81	44.95	-
Change in Net Working Capital	250.6	384.08	125.19	-20.41	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.