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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	32.25	43.08	61.52	50.04	20.13	19.81
Depreciation & Amortization	18.37	18.56	17.8	16.33	11.61	12.25
Other Amortization	-	-	-	-	-	1.61
Other Operating Activities	23.41	0.81	25.35	14.67	5.08	6.47
Change in Accounts Receivable	10.37	-57.17	20.22	-22.8	2.75	9.85
Change in Inventory	-113.84	-9.07	106.67	-75.92	-117.74	14.5
Change in Accounts Payable	71.91	38.77	-44.54	26.84	-0.14	22.76
Change in Other Net Operating Assets	-9.03	-31.27	-31.6	51.59	-1.95	-1.41
Operating Cash Flow	33.46	3.71	155.42	60.76	-80.27	85.84
Operating Cash Flow Growth	-	-97.62%	155.81%	-	-	-
Capital Expenditures	-466.49	-452.25	-207.09	-36.12	-2.21	-0.31
Investment in Securities	55.98	162.61	-175.25	13.99	34.75	-0.53
Other Investing Activities	-125.91	24.01	-2.04	-	-	-
Investing Cash Flow	-736.75	-265.75	-387.69	-22.13	32.54	-0.84
Short-Term Debt Issued	-	-	-	-	45.07	57.79
Long-Term Debt Issued	-	303.34	-	-	-	-
Total Debt Issued	542.69	303.34	-	-	45.07	57.79
Short-Term Debt Repaid	-	-27.93	-43.77	-	-	-
Long-Term Debt Repaid	-	-	-23.54	-6.78	-0.96	-143.64
Total Debt Repaid	95.46	-27.93	-67.31	-6.78	-0.96	-143.64
Net Debt Issued (Repaid)	638.15	275.41	-67.31	-6.78	44.12	-85.86
Issuance of Common Stock	-	-	278.25	-	-	-
Other Financing Activities	66.61	-12.7	-21.28	-	14.62	-
Financing Cash Flow	704.75	262.71	189.67	-6.78	58.74	-85.86
Net Cash Flow	1.47	0.67	-42.6	31.85	11.01	-0.85
Free Cash Flow	-433.03	-448.54	-51.66	24.64	-82.48	85.53
Free Cash Flow Margin	-19.50%	-21.79%	-2.80%	1.30%	-8.49%	8.03%
Free Cash Flow Per Share	-26.46	-27.47	-3.78	2.05	-6.87	7.13
Cash Interest Paid	23.39	12.7	21.28	-	-	-
Cash Income Tax Paid	1.09	14.93	12.14	4.77	2.91	4.67
Levered Free Cash Flow	-523.01	-465.11	-80.6	-50.13	-91.07	-
Unlevered Free Cash Flow	-513.31	-457.18	-67.3	-34.73	-82.56	-
Change in Working Capital	-40.58	-58.74	50.75	-20.29	-117.09	45.7

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