BOM:544710 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	45.04	60.53	16.07	8.75	-
Depreciation & Amortization	6.26	4.02	1.6	1.34	-
Other Amortization	-	0.03	0.02	-	-
Loss (Gain) From Sale of Assets	-	0.91	-	0.13	-
Other Operating Activities	-6.13	14.16	6.04	5.78	-
Change in Accounts Receivable	134.93	-217.14	-31.98	25.96	-
Change in Inventory	-62.68	-74.53	-51.37	-7.81	-
Change in Accounts Payable	34.54	69.66	18.05	9.65	-
Change in Other Net Operating Assets	-65.02	54.39	-6.67	-23.68	-
Operating Cash Flow	86.95	-87.97	-48.24	20.13	-
Capital Expenditures	-14.62	-30.81	-23.38	-4.03	-
Sale of Property, Plant & Equipment	-	3.2	-	2.7	-
Investment in Securities	-76.69	-	-	-	-
Other Investing Activities	1.22	0.73	0.31	0.24	-
Investing Cash Flow	-90.09	-26.87	-23.07	-1.09	-
Long-Term Debt Issued	-	42.07	89.56	3.55	-
Short-Term Debt Repaid	-83.46	-	-	-	-
Long-Term Debt Repaid	-3.21	-15.34	-21.21	-11.87	-
Total Debt Repaid	-86.67	-15.34	-21.21	-11.87	-
Net Debt Issued (Repaid)	-86.67	26.73	68.36	-8.32	-
Issuance of Common Stock	228.23	99.98	-	-	-
Other Financing Activities	-4.5	-12.07	-4.81	-3.19	-
Financing Cash Flow	137.06	114.65	63.55	-11.51	-
Net Cash Flow	133.92	-0.2	-7.75	7.53	-
Free Cash Flow	72.33	-118.77	-71.61	16.09	-
Free Cash Flow Margin	10.28%	-15.03%	-14.75%	3.95%	-
Free Cash Flow Per Share	4.66	-8.54	-5.62	1.26	-
Cash Interest Paid	-	6.57	4.81	3.19	-
Cash Income Tax Paid	-	13.18	4.46	3.06	-
Levered Free Cash Flow	62.69	-186.92	-73.76	25.1	-
Unlevered Free Cash Flow	66.13	-183.66	-71.44	26.25	-
Change in Working Capital	41.77	-167.62	-71.97	4.12	-