BOM:544190 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	2.49	-0.57	1.25	11.36	11.09	8.59
Depreciation & Amortization	6.17	5.1	9.21	2.91	1.83	1.98
Other Operating Activities	-0.61	5.47	11.61	13.26	11.72	7.27
Change in Accounts Receivable	9.14	-22.07	31.32	43.54	-80.8	-10.75
Change in Inventory	26.19	23.28	97.85	4.15	-80.45	-54.92
Change in Accounts Payable	-3.85	-35.03	-38.56	-101.29	87.15	59.24
Change in Other Net Operating Assets	-8.19	-7.72	3.34	4.02	-10.47	1.24
Operating Cash Flow	30.21	-29.76	115.04	-21.97	-59.94	12.27
Capital Expenditures	-5.63	-3.39	-17.45	-5.23	-0.42	-3.21
Sale of Property, Plant & Equipment	-	-	0.09	-	-	2.5
Other Investing Activities	0.02	0.02	2.8	9.98	0.58	0.03
Investing Cash Flow	-5.61	-3.37	-14.57	4.75	0.17	-0.68
Short-Term Debt Issued	-	-	1.2	23.17	0.14	4.1
Long-Term Debt Issued	-	-	-	6.78	64.06	2.42
Total Debt Issued	0.52	-	1.2	29.96	64.2	6.51
Short-Term Debt Repaid	-	-27.38	-	-	-	-
Long-Term Debt Repaid	-	-19.04	-83.15	-	-	-
Total Debt Repaid	-11.14	-46.42	-83.15	-	-	-
Net Debt Issued (Repaid)	-10.63	-46.42	-81.95	29.96	64.2	6.51
Issuance of Common Stock	2.09	85.43	-	3.5	-	0.5
Other Financing Activities	-1.53	-5.49	-14.41	-23.19	-12.23	-6.9
Financing Cash Flow	-10.07	33.52	-96.36	10.27	51.97	0.11
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	14.53	0.39	4.11	-6.96	-7.81	11.7
Free Cash Flow	24.59	-33.15	97.58	-27.2	-60.36	9.06
Free Cash Flow Margin	7.19%	-9.08%	32.70%	-4.39%	-9.03%	2.23%
Free Cash Flow Per Share	4.09	-5.51	22.59	-6.29	-41.92	6.29
Cash Interest Paid	5.32	4.8	4.82	22.01	10.97	6.58
Levered Free Cash Flow	25.12	-40.62	84.89	-47.57	-73.05	-
Unlevered Free Cash Flow	25.64	-37.63	93.89	-33.81	-66.19	-
Change in Working Capital	22.17	-39.76	92.98	-49.5	-84.58	-5.58

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