BOM:544329 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	FY 2023	FY 2022	FY 2021
Period Ending	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	81.64	66.37	38.72	0.79	-0.04
Depreciation & Amortization	5.15	5.01	4.35	0	-
Other Amortization	-	0.01	-	-	-
Provision & Write-off of Bad Debts	6.73	-	-	-	-
Other Operating Activities	15.94	24.33	4.27	-0	-
Change in Accounts Receivable	-507.15	-150.08	-46.18	-27.79	-
Change in Inventory	-98.17	-106.16	-92.49	-37.73	-
Change in Accounts Payable	219.07	20.69	-5.03	43.92	-
Change in Other Net Operating Assets	-32.01	-5.86	11.14	-5.2	0.03
Operating Cash Flow	-308.79	-145.7	-85.22	-26.01	-0.01
Capital Expenditures	-5.86	-2.73	-8.54	-38.36	-
Investment in Securities	-	-	-0.53	-	-
Other Investing Activities	0.02	-0.21	0.01	-	-
Investing Cash Flow	-5.84	-2.93	-10.52	-39.26	-
Short-Term Debt Issued	-	2.59	78.56	-	-
Long-Term Debt Issued	119.85	-	14.58	60.1	-
Total Debt Issued	119.85	2.59	93.15	60.1	-
Long-Term Debt Repaid	-	-64.84	-	-	-
Net Debt Issued (Repaid)	119.85	-62.25	93.15	60.1	-
Issuance of Common Stock	212.73	222.67	-	12.85	-
Other Financing Activities	-16.28	-11.43	-4.42	-	-
Financing Cash Flow	316.3	148.99	88.73	72.95	-
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-
Net Cash Flow	1.67	0.35	-7.02	7.69	-0.01
Free Cash Flow	-314.65	-148.43	-93.76	-64.37	-0.01
Free Cash Flow Margin	-36.02%	-23.88%	-25.73%	-122.24%	-
Free Cash Flow Per Share	-22.16	-11.66	-10.34	-680.10	-0.15
Cash Interest Paid	-	11.43	4.42	-	-
Cash Income Tax Paid	-	16.78	14.83	0.31	-
Levered Free Cash Flow	-333.92	-164.62	-104.91	-65.51	-
Unlevered Free Cash Flow	-323.74	-159.69	-103.32	-65.51	-
Change in Net Working Capital	412.71	228.73	135.15	27.84	-

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