BOM:544156 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1.82	2.4	1.09
Depreciation & Amortization	3.52	1.33	-
Other Operating Activities	0.56	0.39	0.34
Change in Accounts Receivable	-27.66	-25.87	-5.32
Change in Inventory	-2.55	-0.71	-1.85
Change in Accounts Payable	-0.11	0.39	0.13
Operating Cash Flow	-4.4	-22.07	-5.6
Capital Expenditures	-22.68	-7.15	-
Investing Cash Flow	-22.68	-7.15	-
Issuance of Common Stock	56.04	29.78	6.67
Other Financing Activities	-30.17	-0.01	-0
Financing Cash Flow	32.75	29.77	6.66
Net Cash Flow	5.67	0.56	1.06
Free Cash Flow	-27.08	-29.22	-5.6
Free Cash Flow Margin	-61.32%	-72.78%	-55.47%
Free Cash Flow Per Share	-7.97	-14.56	-46.07
Cash Interest Paid	0.19	0.01	0
Cash Income Tax Paid	-	0.5	0.02
Levered Free Cash Flow	-	-28.45	-
Unlevered Free Cash Flow	-	-28.45	-
Change in Net Working Capital	-	24.69	-

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