BOM:544332 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	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	158.15	132.96	55.66	79.63	36
Depreciation & Amortization	17.79	6.22	4.95	5.32	5.8
Loss (Gain) From Sale of Assets	-	-0.06	-	-	-
Loss (Gain) From Sale of Investments	-6.68	-0.97	-	-	-
Provision & Write-off of Bad Debts	9.5	0.35	0.47	1.38	1.62
Other Operating Activities	37.58	-16.11	-7.57	20.01	15.05
Change in Accounts Receivable	-357.07	-14.75	-35.85	32.94	-90.94
Change in Inventory	-119.83	-33.41	-25.81	13.3	-14.6
Change in Accounts Payable	116.08	-7.63	35.71	-56.51	37.79
Change in Other Net Operating Assets	-26.34	-41.5	1.08	-16.25	36.56
Operating Cash Flow	-170.83	25.1	28.65	79.82	27.28
Operating Cash Flow Growth	-	-12.40%	-64.11%	192.54%	-29.63%
Capital Expenditures	-95.49	-32.46	-15.48	-0.79	-3.91
Sale of Property, Plant & Equipment	-	12.31	-	-	-
Investment in Securities	69.98	-219.56	-5.24	-34.76	-33.72
Other Investing Activities	9.06	4.02	5.55	4.1	1.76
Investing Cash Flow	5.07	-255.65	-15.17	-31.45	-35.87
Short-Term Debt Issued	154.41	-	-	-	14.92
Long-Term Debt Issued	29.14	-	10.6	-	-
Total Debt Issued	183.55	-	10.6	-	14.92
Short-Term Debt Repaid	-	-33.94	-9.78	-27.91	-
Long-Term Debt Repaid	-1.85	-13.66	-	-0.46	-1.31
Total Debt Repaid	-1.85	-47.6	-9.78	-28.37	-1.31
Net Debt Issued (Repaid)	181.71	-47.6	0.82	-28.37	13.61
Issuance of Common Stock	-	294.8	-	-	-
Common Dividends Paid	-24.64	-	-	-	-
Other Financing Activities	-14.25	-4	-10.33	-11.25	-6.24
Financing Cash Flow	142.82	243.19	-9.51	-39.62	7.37
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-0
Net Cash Flow	-22.95	12.64	3.97	8.75	-1.22
Free Cash Flow	-266.32	-7.36	13.17	79.03	23.37
Free Cash Flow Growth	-	-	-83.34%	238.14%	-8.33%
Free Cash Flow Margin	-12.14%	-0.49%	1.35%	6.34%	2.06%
Free Cash Flow Per Share	-21.62	-0.76	1.58	9.46	2.80
Cash Interest Paid	14.25	4	10.33	10.47	5.7
Cash Income Tax Paid	16.2	40.44	31.26	22.98	4.88
Levered Free Cash Flow	-275.43	-34.24	-4.1	63.95	8.66
Unlevered Free Cash Flow	-266.52	-31.99	1.71	70.49	12.22
Change in Working Capital	-387.17	-97.29	-24.87	-26.53	-31.19

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