NSE:BABAFP Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	52.47	61.52	50.04	20.13	19.81
Depreciation & Amortization	18.05	17.8	16.33	11.61	12.25
Other Amortization	-	-	-	-	1.61
Other Operating Activities	-16.26	10.33	14.67	5.08	6.47
Change in Accounts Receivable	-18.29	20.22	-22.8	2.75	9.85
Change in Inventory	42.7	106.67	-75.92	-117.74	14.5
Change in Accounts Payable	10.02	-44.54	26.84	-0.14	22.76
Change in Other Net Operating Assets	-94.73	-75.37	51.59	-1.95	-1.41
Operating Cash Flow	-6.05	96.62	60.76	-80.27	85.84
Operating Cash Flow Growth	-	59.04%	-	-	-
Capital Expenditures	-294.8	-207.09	-36.12	-2.21	-0.31
Investment in Securities	-100.43	-175.25	13.99	34.75	-0.53
Other Investing Activities	133.55	-8.29	-	-	-
Investing Cash Flow	-61.53	-393.94	-22.13	32.54	-0.84
Short-Term Debt Issued	-	-	-	45.07	57.79
Total Debt Issued	-0.95	-	-	45.07	57.79
Long-Term Debt Repaid	-	-23.54	-6.78	-0.96	-143.64
Net Debt Issued (Repaid)	-147.87	-23.54	-6.78	44.12	-85.86
Issuance of Common Stock	278.25	278.25	-	-	-
Other Financing Activities	-78.17	-	-	14.62	-
Financing Cash Flow	52.21	254.72	-6.78	58.74	-85.86
Net Cash Flow	-15.37	-42.6	31.85	11.01	-0.85
Free Cash Flow	-300.85	-110.46	24.64	-82.48	85.53
Free Cash Flow Margin	-16.35%	-6.00%	1.30%	-8.49%	8.03%
Free Cash Flow Per Share	-19.05	-8.08	2.05	-6.87	7.13
Cash Income Tax Paid	19.11	12.14	4.77	2.91	4.67
Levered Free Cash Flow	-	-80.6	-50.13	-91.07	-
Unlevered Free Cash Flow	-	-67.3	-34.73	-82.56	-
Change in Net Working Capital	-	-60.34	73.13	115.22	-

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