BOM:544680 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	57.23	70.96	8.94	10.15
Depreciation & Amortization	7.53	7.45	5.03	3.48
Loss (Gain) From Sale of Assets	-	0.08	-	-0.02
Other Operating Activities	14.88	12.84	5.42	3.81
Change in Accounts Receivable	-80.63	-46.7	11.72	20.74
Change in Inventory	-39.35	-48.57	22.49	-22.17
Change in Accounts Payable	34.4	-29.18	-102.29	17.66
Change in Other Net Operating Assets	17.24	-45.94	20.23	-8.18
Operating Cash Flow	11.29	-79.05	-28.46	25.47
Capital Expenditures	-44.43	-38.08	-24.49	-4.79
Sale of Property, Plant & Equipment	-	0.11	-	0.4
Investment in Securities	-	0.64	-	-
Other Investing Activities	-	0.15	0.14	0.1
Investing Cash Flow	-44.43	-36.04	-25.76	-8.61
Short-Term Debt Issued	22.68	166.08	11.28	-
Long-Term Debt Issued	2.56	-	-	-
Total Debt Issued	25.24	166.08	11.28	-
Short-Term Debt Repaid	-	-	-	-4.89
Long-Term Debt Repaid	-	-1.33	-0.36	-5.29
Total Debt Repaid	-	-1.33	-0.36	-10.19
Net Debt Issued (Repaid)	25.24	164.74	10.91	-10.19
Issuance of Common Stock	-	-	47.35	-
Repurchase of Common Stock	-	-17.26	-	-3.37
Other Financing Activities	-14.5	-9.86	-4.61	-2.92
Financing Cash Flow	10.74	137.62	53.66	-16.48
Miscellaneous Cash Flow Adjustments	-	-0	-	-
Net Cash Flow	-22.4	22.53	-0.57	0.38
Free Cash Flow	-33.14	-117.13	-52.96	20.69
Free Cash Flow Margin	-3.78%	-14.85%	-8.83%	4.67%
Free Cash Flow Per Share	-15.19	-53.69	-24.27	10.34
Cash Interest Paid	13.7	7.21	4.61	2.92
Cash Income Tax Paid	13.72	22.68	1.81	2.14
Levered Free Cash Flow	-60.64	-139.17	-59.72	-
Unlevered Free Cash Flow	-52.08	-134.67	-57.01	-
Change in Working Capital	-68.35	-170.38	-47.85	8.05

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