BOM:544301 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	3.9	0.45
Depreciation & Amortization	2.08	2.52
Other Amortization	19.13	19.19
Provision & Write-off of Bad Debts	3.28	0.03
Other Operating Activities	-0.94	7.54
Change in Accounts Receivable	28.41	-52.41
Change in Accounts Payable	-112.94	107.97
Change in Other Net Operating Assets	208.33	-252.95
Operating Cash Flow	151.26	-167.65
Capital Expenditures	-0.94	-2.06
Investment in Securities	-76.7	-
Other Investing Activities	0.4	2.99
Investing Cash Flow	15.97	-42.28
Other Financing Activities	-16.06	-0
Financing Cash Flow	-16.06	-0
Miscellaneous Cash Flow Adjustments	-	1.66
Net Cash Flow	151.17	-208.27
Free Cash Flow	150.32	-169.71
Free Cash Flow Margin	31.75%	-40.08%
Free Cash Flow Per Share	4.81	-5.43
Cash Interest Paid	-	0
Cash Income Tax Paid	2.33	-10.43
Levered Free Cash Flow	242.44	-
Unlevered Free Cash Flow	242.44	-
Change in Working Capital	123.8	-197.38

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