BOM:544708 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	115.67	11.29	-5.78
Depreciation & Amortization	18.39	3.28	-
Other Operating Activities	64.82	10.69	-0.02
Change in Accounts Receivable	-10.85	-0.5	1.87
Change in Inventory	-134.97	-186.16	-2.92
Change in Accounts Payable	24.49	27.2	12.52
Change in Other Net Operating Assets	-65.47	70.49	-42.95
Operating Cash Flow	12.08	-63.71	-37.28
Capital Expenditures	-53.07	-163.72	-100.97
Investment in Securities	-3.09	-1.34	-0.42
Other Investing Activities	2.06	0.02	-0
Investing Cash Flow	-43.8	-165.05	-111.4
Short-Term Debt Issued	94.61	184.02	70.06
Long-Term Debt Issued	4.79	-	64.7
Total Debt Issued	99.4	184.02	134.76
Long-Term Debt Repaid	-	-11.14	-
Net Debt Issued (Repaid)	99.4	172.88	134.76
Issuance of Common Stock	-	-	74
Other Financing Activities	-38.65	-4.18	-
Financing Cash Flow	60.76	168.7	208.76
Net Cash Flow	29.04	-60.06	60.09
Free Cash Flow	-40.99	-227.43	-138.25
Free Cash Flow Margin	-1.26%	-38.39%	-115.19%
Free Cash Flow Per Share	-2.73	-18.36	-16.26
Cash Interest Paid	33.13	4.19	-
Cash Income Tax Paid	11.33	0.69	-
Levered Free Cash Flow	-89.61	-245.32	-
Unlevered Free Cash Flow	-68.9	-242.7	-
Change in Working Capital	-186.81	-88.97	-31.49

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