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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	371.21	259.97	130.8	91.24	43.1	1.17
Depreciation & Amortization	24.4	13.1	9.77	12.2	5.11	2.34
Other Amortization	9.76	9.76	7.56	-	-	0.07
Other Operating Activities	-28.33	-68.07	-44.77	4.06	35.48	1.59
Change in Accounts Receivable	-98.07	-22.79	-148.13	-116.3	-63.38	-22.35
Change in Inventory	-26.37	-25.82	-	-	-	-
Change in Accounts Payable	4.58	-21.28	81.63	-47.13	39	26.24
Change in Other Net Operating Assets	163.45	40.5	-325.4	21.56	-23.22	1.45
Operating Cash Flow	393.22	171.28	-287.63	-34.38	36.09	10.52
Operating Cash Flow Growth	-	-	-	-	243.20%	-
Capital Expenditures	-419.26	-138.07	-63.96	-	-17.53	-
Cash Acquisitions	-81.62	-102.39	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-1.99
Investment in Securities	-189.18	-135.12	-	-	-	-
Other Investing Activities	111.2	7.55	543	-61.89	-	-
Investing Cash Flow	-691.71	-553.48	479.03	-61.89	-17.53	-1.99
Long-Term Debt Repaid	-	-7.37	-	-2.33	-	-6.61
Net Debt Issued (Repaid)	-15.07	-7.37	-	-2.33	-	-6.61
Issuance of Common Stock	-	-	43.87	85.66	-	-
Common Dividends Paid	-2.07	-12.94	-10.8	-	-	-
Other Financing Activities	507.06	267.6	-	-	-	-0.3
Financing Cash Flow	489.93	247.29	33.07	83.33	-	-6.9
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	191.44	-134.92	224.47	-12.94	18.56	1.63
Free Cash Flow	-26.04	33.21	-351.59	-34.38	18.56	10.52
Free Cash Flow Growth	-	-	-	-	76.48%	-
Free Cash Flow Margin	-1.41%	2.31%	-39.75%	-5.84%	3.99%	11.08%
Free Cash Flow Per Share	-1.50	2.05	-27.12	-4.01	2.16	1.91
Cash Interest Paid	4.93	0.94	-	-	-	0.3
Cash Income Tax Paid	10.92	39.14	34.85	28.93	11.52	0.17
Levered Free Cash Flow	-138.95	145.29	-323.05	-39.2	44.4	-
Unlevered Free Cash Flow	-136.15	145.87	-322.52	-38.19	44.95	-
Change in Working Capital	27.74	-43.48	-391	-141.87	-47.6	5.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.