BOM:544666 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	94.13	17.14	-0.06	0.98	0.82
Depreciation & Amortization	32.9	3.19	-	5.74	6.74
Loss (Gain) From Sale of Assets	-	-7.02	-	-	-
Other Operating Activities	12.58	5.29	-	-	-
Change in Accounts Receivable	-109.54	1.87	0.61	-6.74	-4.74
Change in Inventory	-4.05	-2.7	-	-	-
Change in Accounts Payable	10.53	-36.8	-0.54	0.03	35.38
Change in Other Net Operating Assets	99.53	31.16	-	-	-
Operating Cash Flow	136.08	12.13	0	0.02	38.21
Operating Cash Flow Growth	1022.03%	700940.46%	-92.56%	-99.94%	-
Capital Expenditures	-111.16	-	-	-	-39.2
Sale of Property, Plant & Equipment	-	4.26	-	-	-
Cash Acquisitions	-71.31	-	-	-	-
Investment in Securities	-0.06	-2.05	-	-	-
Other Investing Activities	1.08	0.02	-	-	-
Investing Cash Flow	-181.45	2.23	-	-	-39.2
Short-Term Debt Issued	13.22	-	-	-	-
Long-Term Debt Issued	6.14	-	-	-	-
Total Debt Issued	19.36	-	-	-	-
Long-Term Debt Repaid	-1.96	-0.58	-	-	-
Net Debt Issued (Repaid)	17.4	-0.58	-	-	-
Issuance of Common Stock	54	-	-	-	-
Other Financing Activities	-9.78	-4.11	-	-	-
Financing Cash Flow	61.62	-4.69	-	-	-
Net Cash Flow	16.26	9.67	0	0.02	-0.99
Free Cash Flow	24.92	12.13	0	0.02	-0.99
Free Cash Flow Growth	105.47%	700940.46%	-92.56%	-	-
Free Cash Flow Margin	6.19%	25.40%	-	0.30%	-8.98%
Free Cash Flow Per Share	0.49	0.35	-	0.00	-0.03
Cash Interest Paid	6.37	0.64	-	-	-
Cash Income Tax Paid	27.64	1.74	-	0.36	0.28
Levered Free Cash Flow	23.88	-32.05	0.02	0.05	-
Unlevered Free Cash Flow	27.86	-31.65	0.04	0.11	-
Change in Working Capital	-3.53	-6.48	0.06	-6.7	30.64

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