NSE:BABAFP 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	43.08	61.52	50.04	20.13	19.81
Depreciation & Amortization	18.56	17.8	16.33	11.61	12.25
Other Amortization	-	-	-	-	1.61
Other Operating Activities	0.81	10.33	14.67	5.08	6.47
Change in Accounts Receivable	-57.17	20.22	-22.8	2.75	9.85
Change in Inventory	-9.07	106.67	-75.92	-117.74	14.5
Change in Accounts Payable	38.77	-44.54	26.84	-0.14	22.76
Change in Other Net Operating Assets	-31.27	-75.37	51.59	-1.95	-1.41
Operating Cash Flow	3.71	96.62	60.76	-80.27	85.84
Operating Cash Flow Growth	-96.17%	59.04%	-	-	-
Capital Expenditures	-452.25	-207.09	-36.12	-2.21	-0.31
Investment in Securities	162.61	-175.25	13.99	34.75	-0.53
Other Investing Activities	23.89	-8.29	-	-	-
Investing Cash Flow	-265.75	-393.94	-22.13	32.54	-0.84
Short-Term Debt Issued	-	-	-	45.07	57.79
Long-Term Debt Issued	303.34	-	-	-	-
Total Debt Issued	303.34	-	-	45.07	57.79
Short-Term Debt Repaid	-27.93	-	-	-	-
Long-Term Debt Repaid	-	-23.54	-6.78	-0.96	-143.64
Total Debt Repaid	-27.93	-23.54	-6.78	-0.96	-143.64
Net Debt Issued (Repaid)	275.41	-23.54	-6.78	44.12	-85.86
Issuance of Common Stock	-	278.25	-	-	-
Other Financing Activities	-12.7	-	-	14.62	-
Financing Cash Flow	262.71	254.72	-6.78	58.74	-85.86
Net Cash Flow	0.67	-42.6	31.85	11.01	-0.85
Free Cash Flow	-448.54	-110.46	24.64	-82.48	85.53
Free Cash Flow Margin	-21.79%	-6.00%	1.30%	-8.49%	8.03%
Free Cash Flow Per Share	-27.49	-8.08	2.05	-6.87	7.13
Cash Interest Paid	12.7	-	-	-	-
Cash Income Tax Paid	14.93	12.14	4.77	2.91	4.67
Levered Free Cash Flow	-465.1	-80.6	-50.13	-91.07	-
Unlevered Free Cash Flow	-457.17	-67.3	-34.73	-82.56	-
Change in Net Working Capital	58.74	-60.34	73.13	115.22	-

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