BOM:590057 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	5.82	-2.81	2.71	-29.48	126.66
Depreciation & Amortization	0.35	0.13	0.1	5.75	0.09
Other Amortization	2.39	2.44	2.33	1.38	-
Other Operating Activities	56	1.2	0.67	-	-
Change in Accounts Receivable	-58.57	-10.68	-6.76	6.33	4.68
Change in Accounts Payable	5.45	-	-	-	-6.47
Change in Other Net Operating Assets	-17.15	-0.45	4.79	14.47	-150.6
Operating Cash Flow	-5.72	-10.18	3.83	-1.56	-25.64
Capital Expenditures	-1.2	-0.5	-4.57	-82.02	-
Sale (Purchase) of Intangibles	-12.23	-0.3	-	-	-
Investing Cash Flow	-13.43	-0.8	-4.57	-82.02	-
Long-Term Debt Issued	-	-	8.75	100	21.85
Total Debt Issued	-	-	8.75	100	21.85
Short-Term Debt Repaid	-	-	-	-16.72	-
Total Debt Repaid	-	-	-	-16.72	-
Net Debt Issued (Repaid)	-	-	8.75	83.28	21.85
Other Financing Activities	67.43	4.81	-0.67	-	-
Financing Cash Flow	67.43	4.81	8.09	83.28	21.85
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	48.28	-6.16	7.35	-0.3	-3.79
Free Cash Flow	-6.92	-10.67	-0.74	-83.57	-25.64
Free Cash Flow Margin	-9.69%	-56.93%	-4.91%	-	-1224.58%
Free Cash Flow Per Share	-0.07	-0.10	-0.01	-0.81	-8.28
Cash Interest Paid	5.56	1.17	0.67	-	-
Cash Income Tax Paid	-0.04	-	-	-	-
Levered Free Cash Flow	-73.95	-11.19	-2.42	-73	-4.84
Unlevered Free Cash Flow	-70.47	-10.46	-2	-73	-4.84
Change in Working Capital	-70.27	-11.13	-1.97	20.8	-152.39

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