BOM:544112 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	146.81	160.44
Depreciation & Amortization	8.51	8.69
Other Amortization	0.27	0.14
Provision & Write-off of Bad Debts	3.83	-
Other Operating Activities	-49.19	-36.49
Change in Accounts Receivable	28.38	-20
Change in Inventory	-15.55	5.17
Change in Accounts Payable	-3.62	3.67
Change in Other Net Operating Assets	-59.01	-197.86
Operating Cash Flow	60.44	-76.23
Capital Expenditures	-6.8	-2
Sale of Property, Plant & Equipment	2.69	-
Other Investing Activities	52.86	36.68
Investing Cash Flow	48.74	34.68
Long-Term Debt Repaid	-0.75	-0.67
Net Debt Issued (Repaid)	-0.75	-0.67
Common Dividends Paid	-33.99	-
Other Financing Activities	-0.82	-0.95
Financing Cash Flow	-35.55	-1.63
Net Cash Flow	73.63	-43.18
Free Cash Flow	53.64	-78.23
Free Cash Flow Margin	10.17%	-13.14%
Free Cash Flow Per Share	11.84	-17.26
Cash Interest Paid	0.82	0.95
Cash Income Tax Paid	47.39	54.84
Levered Free Cash Flow	52.74	-
Unlevered Free Cash Flow	52.8	-
Change in Working Capital	-49.79	-209.02

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