BOM:544052 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	21.82	17.01	22.12	19.59	8.27	9.68
Depreciation & Amortization	14.75	20.62	11.18	4.23	2.47	3.83
Other Amortization	0.69	0.69	-	-	-	-
Loss (Gain) From Sale of Investments	-0.59	-0.14	-0.33	0.64	-0.15	-0.01
Other Operating Activities	-8.56	-5.46	0.4	5.46	3.61	4.32
Change in Accounts Receivable	-70.14	1.59	-1.6	-38.53	-19.3	1.78
Change in Inventory	-16.9	-42.62	-6.26	8.09	3.52	-13.32
Change in Accounts Payable	115.45	-27.93	45.06	24.91	9.45	-3.54
Change in Other Net Operating Assets	1.71	-2.61	-5.38	14.19	9	1.39
Operating Cash Flow	58.22	-38.86	65.2	38.59	16.87	4.14
Operating Cash Flow Growth	64.50%	-	68.97%	128.77%	307.79%	-
Capital Expenditures	-4.92	-	-73.2	-17.21	-0.38	-1.41
Sale of Property, Plant & Equipment	17.33	17.33	-	-	-	-
Investment in Securities	-64.23	21.23	-45.1	-7.34	-6.8	-9.01
Other Investing Activities	11.76	7.66	5.89	0.06	0.01	-
Investing Cash Flow	-40.05	46.21	-112.42	-24.48	-7.18	-10.42
Long-Term Debt Issued	-	3.91	1.21	3.55	-	0.09
Long-Term Debt Repaid	-	-	-	-	-7.21	-
Net Debt Issued (Repaid)	-16.83	3.91	1.21	3.55	-7.21	0.09
Issuance of Common Stock	-	-	102.79	-	-	-
Other Financing Activities	-2.6	-3.42	-5.43	-4.31	-3.64	-3.24
Financing Cash Flow	-19.42	0.48	98.57	-0.76	-10.85	-3.14
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-0
Net Cash Flow	-1.25	7.83	51.35	13.34	-1.16	-9.42
Free Cash Flow	53.31	-38.86	-8	21.38	16.48	2.73
Free Cash Flow Growth	-	-	-	29.70%	503.81%	-
Free Cash Flow Margin	10.04%	-8.95%	-2.31%	6.69%	8.84%	1.86%
Free Cash Flow Per Share	7.76	-5.66	-1.17	4.27	3.29	0.55
Cash Interest Paid	2.59	3.42	5.43	4.31	3.64	3.24
Cash Income Tax Paid	5.54	6.92	7.18	6.4	4.35	1.31
Levered Free Cash Flow	44.81	-41.65	-15.99	1.71	0.62	-
Unlevered Free Cash Flow	46.23	-39.71	-12.8	4.13	2.63	-
Change in Working Capital	30.12	-71.57	31.82	8.66	2.67	-13.69

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