BOM:543895 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	406.95	259.97	130.8	91.24	43.1
Depreciation & Amortization	54.12	13.1	9.77	12.2	5.11
Other Amortization	-	9.76	7.56	-	-
Other Operating Activities	87	-68.07	-44.77	4.06	35.48
Change in Accounts Receivable	-200.98	-22.79	-148.13	-116.3	-63.38
Change in Inventory	-26.26	-25.82	-	-	-
Change in Accounts Payable	125	-21.28	81.63	-47.13	39
Change in Other Net Operating Assets	-173.29	40.5	-325.4	21.56	-23.22
Operating Cash Flow	269.41	171.28	-287.63	-34.38	36.09
Operating Cash Flow Growth	57.29%	-	-	-	243.20%
Capital Expenditures	-469.17	-138.07	-63.96	-	-17.53
Cash Acquisitions	-	-102.39	-	-	-
Investment in Securities	126.05	-135.12	-	-	-
Other Investing Activities	27.6	7.55	543	-61.89	-
Investing Cash Flow	-357.95	-553.48	479.03	-61.89	-17.53
Long-Term Debt Repaid	-184.84	-7.37	-	-2.33	-
Net Debt Issued (Repaid)	-184.84	-7.37	-	-2.33	-
Issuance of Common Stock	425.6	-	43.87	85.66	-
Common Dividends Paid	-2.09	-12.94	-10.8	-	-
Other Financing Activities	18.66	267.6	-	-	-
Financing Cash Flow	257.33	247.29	33.07	83.33	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	168.78	-134.92	224.47	-12.94	18.56
Free Cash Flow	-199.76	33.21	-351.59	-34.38	18.56
Free Cash Flow Growth	-	-	-	-	76.48%
Free Cash Flow Margin	-9.86%	2.31%	-39.75%	-5.84%	3.99%
Free Cash Flow Per Share	-12.17	2.05	-27.12	-4.01	2.16
Cash Interest Paid	17.55	0.94	-	-	-
Cash Income Tax Paid	1	39.14	34.85	28.93	11.52
Levered Free Cash Flow	-1,003	145.29	-323.05	-39.2	44.4
Unlevered Free Cash Flow	-992.45	145.87	-322.52	-38.19	44.95
Change in Working Capital	-278.67	-43.48	-391	-141.87	-47.6