BOM:543951 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	FY 2020
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	Mar '20 Mar 31, 2020
Net Income	6.59	6.42	4.83	3.02	3.34	2.94
Depreciation & Amortization	2.83	0.02	1.87	0.03	0.04	0.05
Other Amortization	1.44	1.44	-	2.25	3.41	3.67
Other Operating Activities	-499.72	0.22	-0.13	-0.01	0.08	0.01
Change in Accounts Receivable	-23.84	6.67	-23.66	5.03	-18.83	3.57
Change in Accounts Payable	28.57	35.65	3.28	-11.46	-4.35	-5.43
Change in Other Net Operating Assets	-213.54	-95.87	0.59	1.75	0.54	-1.09
Operating Cash Flow	-697.68	-45.45	-13.23	0.61	-15.79	3.72
Capital Expenditures	-23.45	-	-	-	-	-3.52
Investing Cash Flow	491.51	-15.23	-	-	-	-3.52
Long-Term Debt Issued	-	-	-	-	15.23	-
Net Debt Issued (Repaid)	-	-	-	-	15.23	-
Issuance of Common Stock	202.48	77.4	20	-	-	-
Financing Cash Flow	202.48	77.4	20	-	15.23	-
Net Cash Flow	-3.68	16.72	6.77	0.61	-0.55	0.2
Free Cash Flow	-721.13	-45.45	-13.23	0.61	-15.79	0.2
Free Cash Flow Margin	-247.30%	-22.80%	-12.10%	0.78%	-20.13%	0.19%
Free Cash Flow Per Share	-51.32	-11.48	-5.49	0.30	-7.85	0.10
Cash Income Tax Paid	1.74	2.63	1.74	1.01	1.08	0.66
Levered Free Cash Flow	-214.16	-23.8	-13.91	0.12	-16.39	-
Unlevered Free Cash Flow	-214.16	-23.8	-13.91	0.12	-16.39	-
Change in Working Capital	-208.81	-53.55	-19.79	-4.68	-22.65	-2.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.