BOM:544171 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	10.15	39.48	60.7	4.83	-2.05	11.84
Depreciation & Amortization	20.13	18.48	20.51	22.29	21.11	10.09
Other Amortization	0.1	0.1	0.17	0.11	0.02	-
Other Operating Activities	337.15	19.05	41.37	18.47	-1.32	9.83
Change in Accounts Receivable	-114.24	-114.24	-166.75	-14	18.69	-90.75
Change in Inventory	-14.44	-14.44	-56.6	-9	-16.16	-7.84
Change in Accounts Payable	-63.8	-63.8	29.5	47.5	-19.19	85.99
Change in Other Net Operating Assets	-55.41	-55.41	104.19	-17.4	14.66	7.03
Operating Cash Flow	119.64	-170.78	33.09	52.8	15.75	26.19
Operating Cash Flow Growth	-	-	-37.32%	235.24%	-39.85%	-
Capital Expenditures	-15.47	-15.47	-10.84	-16.3	-58.6	-44.7
Sale of Property, Plant & Equipment	-	-	0.08	-	0.03	-
Other Investing Activities	-15.7	-1.79	0.99	2.9	0.1	0.03
Investing Cash Flow	-31.17	-17.26	-9.77	-13.4	-58.48	-44.67
Long-Term Debt Issued	-	-	3.88	-	52.25	20.05
Long-Term Debt Repaid	-	-27.01	-	-20.8	-	-
Net Debt Issued (Repaid)	-27.01	-27.01	3.88	-20.8	52.25	20.05
Issuance of Common Stock	274.09	274.09	-	-	-	-
Other Financing Activities	-303.86	-22.88	-23.38	-16.5	-6.57	-2.63
Financing Cash Flow	-56.77	224.2	-19.5	-37.3	45.68	17.42
Miscellaneous Cash Flow Adjustments	-0.04	-0.04	0.02	-0.1	-	-
Net Cash Flow	31.66	36.13	3.84	2	2.96	-1.07
Free Cash Flow	104.17	-186.25	22.26	36.5	-42.85	-18.51
Free Cash Flow Growth	-	-	-39.02%	-	-	-
Free Cash Flow Margin	10.61%	-18.55%	2.38%	4.49%	-6.13%	-3.82%
Free Cash Flow Per Share	8.13	-14.51	2.47	4.06	-4.76	-2.06
Cash Interest Paid	21.9	21.9	20.46	12.7	4.32	1.81
Cash Income Tax Paid	16.68	16.68	21.54	1.1	9.6	-0.08
Levered Free Cash Flow	1	-187.58	-84.66	-10.49	-50.21	-
Unlevered Free Cash Flow	13.13	-173.67	-71.04	-1.38	-46.56	-
Change in Working Capital	-247.9	-247.9	-89.66	7.1	-2.01	-5.58

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