BOM:590057 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	18.06	5.82	-2.81	2.71	-29.48
Depreciation & Amortization	7.13	0.35	0.13	0.1	5.75
Other Amortization	-	2.39	2.44	2.33	1.38
Other Operating Activities	1.4	56	1.2	0.67	-
Change in Accounts Receivable	-7.21	-58.57	-10.68	-6.76	6.33
Change in Accounts Payable	2.31	5.45	-	-	-
Change in Other Net Operating Assets	-2.22	-17.15	-0.45	4.79	14.47
Operating Cash Flow	19.47	-5.72	-10.18	3.83	-1.56
Capital Expenditures	-20.09	-1.2	-0.5	-4.57	-82.02
Sale (Purchase) of Intangibles	-10.68	-12.23	-0.3	-	-
Other Investing Activities	0.02	-	-	-	-
Investing Cash Flow	-30.74	-13.43	-0.8	-4.57	-82.02
Long-Term Debt Issued	-	-	-	8.75	100
Total Debt Issued	-	-	-	8.75	100
Short-Term Debt Repaid	-	-	-	-	-16.72
Total Debt Repaid	-	-	-	-	-16.72
Net Debt Issued (Repaid)	-	-	-	8.75	83.28
Other Financing Activities	23.46	67.43	4.81	-0.67	-
Financing Cash Flow	23.46	67.43	4.81	8.09	83.28
Miscellaneous Cash Flow Adjustments	-0	0	0	-	-
Net Cash Flow	12.18	48.28	-6.16	7.35	-0.3
Free Cash Flow	-0.62	-6.92	-10.67	-0.74	-83.57
Free Cash Flow Margin	-0.14%	-9.69%	-56.93%	-4.91%	-
Free Cash Flow Per Share	-0.01	-0.07	-0.10	-0.01	-0.81
Cash Interest Paid	-	5.56	1.17	0.67	-
Cash Income Tax Paid	-	-0.04	-	-	-
Levered Free Cash Flow	-15.29	-73.95	-11.19	-2.42	-73
Unlevered Free Cash Flow	-14.63	-70.47	-10.46	-2	-73
Change in Working Capital	-7.12	-70.27	-11.13	-1.97	20.8