BOM:544197 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	-2.98	1.18	2.55
Depreciation & Amortization	27.06	27.83	22.62
Other Amortization	1.84	-	-
Loss (Gain) From Sale of Investments	-	-4.52	-
Other Operating Activities	-6.17	2.63	-19.78
Change in Accounts Receivable	1.7	-2.6	6.74
Change in Inventory	2.01	-4.3	-1.31
Change in Accounts Payable	45.97	2.46	0.69
Change in Other Net Operating Assets	-19.33	-49.03	-8.37
Operating Cash Flow	50.1	-26.36	3.13
Capital Expenditures	-4.06	-2.66	-0.01
Investment in Securities	-86.17	-	5.71
Other Investing Activities	-45.87	0.12	-1.61
Investing Cash Flow	-180.97	-2.55	7.13
Short-Term Debt Issued	-	12	-
Long-Term Debt Issued	2.2	13.21	-
Total Debt Issued	2.2	25.21	-
Long-Term Debt Repaid	-23.05	-31	-4.16
Net Debt Issued (Repaid)	-20.84	-5.79	-4.16
Issuance of Common Stock	70	3	-
Other Financing Activities	13.97	93.29	-0.29
Financing Cash Flow	63.13	90.5	-4.45
Miscellaneous Cash Flow Adjustments	-	-	0
Net Cash Flow	-67.74	61.59	5.82
Free Cash Flow	46.04	-29.02	3.12
Free Cash Flow Margin	20.82%	-17.98%	2.39%
Free Cash Flow Per Share	5.72	-4.44	0.48
Cash Interest Paid	-	0.1	0.88
Cash Income Tax Paid	-	3.67	-0.76
Levered Free Cash Flow	-57.96	-4.56	-
Unlevered Free Cash Flow	-51.09	1.59	-
Change in Working Capital	30.35	-53.47	-2.26