BOM:544708 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	125.27	115.67	11.29	-5.78
Depreciation & Amortization	20.61	18.39	3.28	-
Other Operating Activities	84.31	64.82	10.69	-0.02
Change in Accounts Receivable	4.71	-10.85	-0.5	1.87
Change in Inventory	-603.8	-134.97	-186.16	-2.92
Change in Accounts Payable	-20.54	24.49	27.2	12.52
Change in Other Net Operating Assets	-141.89	-65.47	70.49	-42.95
Operating Cash Flow	-531.34	12.08	-63.71	-37.28
Capital Expenditures	-201.95	-53.07	-163.72	-100.97
Investment in Securities	3.37	-3.09	-1.34	-0.42
Other Investing Activities	-556.11	2.06	0.02	-0
Investing Cash Flow	-754.69	-43.8	-165.05	-111.4
Short-Term Debt Issued	400.05	94.61	184.02	70.06
Long-Term Debt Issued	1,045	4.79	-	64.7
Total Debt Issued	1,445	99.4	184.02	134.76
Long-Term Debt Repaid	-	-	-11.14	-
Net Debt Issued (Repaid)	1,445	99.4	172.88	134.76
Issuance of Common Stock	-	-	-	74
Other Financing Activities	-127.74	-38.65	-4.18	-
Financing Cash Flow	1,317	60.76	168.7	208.76
Net Cash Flow	31.15	29.04	-60.06	60.09
Free Cash Flow	-733.29	-40.99	-227.43	-138.25
Free Cash Flow Margin	-26.79%	-1.26%	-38.39%	-115.19%
Free Cash Flow Per Share	-46.48	-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	-783.18	-89.61	-245.32	-
Unlevered Free Cash Flow	-752.46	-68.9	-242.7	-
Change in Working Capital	-761.53	-186.81	-88.97	-31.49