BOM:544112 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	147.43	146.81	160.44
Depreciation & Amortization	8.52	8.51	8.69
Other Amortization	-	0.27	0.14
Provision & Write-off of Bad Debts	2.04	3.83	-
Other Operating Activities	-51.46	-49.19	-36.49
Change in Accounts Receivable	-25.2	28.38	-20
Change in Inventory	-19.8	-15.55	5.17
Change in Accounts Payable	-2.76	-3.62	3.67
Change in Other Net Operating Assets	-50.89	-59.01	-197.86
Operating Cash Flow	7.89	60.44	-76.23
Operating Cash Flow Growth	-86.95%	-	-
Capital Expenditures	-14.51	-6.8	-2
Sale of Property, Plant & Equipment	2.75	2.69	-
Other Investing Activities	55.55	52.86	36.68
Investing Cash Flow	43.78	48.74	34.68
Long-Term Debt Issued	3	-	-
Long-Term Debt Repaid	-0.69	-0.75	-0.67
Net Debt Issued (Repaid)	2.31	-0.75	-0.67
Common Dividends Paid	-55.19	-33.99	-
Other Financing Activities	-0.92	-0.82	-0.95
Financing Cash Flow	-53.8	-35.55	-1.63
Net Cash Flow	-2.13	73.63	-43.18
Free Cash Flow	-6.62	53.64	-78.23
Free Cash Flow Margin	-1.15%	10.17%	-13.14%
Free Cash Flow Per Share	-1.46	11.84	-17.26
Cash Interest Paid	0.92	0.82	0.95
Cash Income Tax Paid	51.88	47.39	54.84
Levered Free Cash Flow	732.92	52.74	-
Unlevered Free Cash Flow	733.5	52.8	-
Change in Working Capital	-98.64	-49.79	-209.02