NSE:BMETRICS 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	2017 - 2020
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	2017 - 2020
Net Income	45	33.45	27.45	12.45	13.02	Upgrade
Depreciation & Amortization	12.91	6.73	5.22	1.73	0.83	Upgrade
Other Amortization	-	0.21	0.17	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.41	0	-	Upgrade
Provision & Write-off of Bad Debts	-	-	0.1	-	-	Upgrade
Other Operating Activities	20.73	2.96	1.78	-3.25	1.67	Upgrade
Change in Accounts Receivable	-77.18	-95.61	77.25	-180.18	-65.11	Upgrade
Change in Inventory	1.27	2.24	11.26	-16.24	-3.96	Upgrade
Change in Accounts Payable	-39.07	83.56	-73.82	149.61	50.9	Upgrade
Change in Other Net Operating Assets	-14.08	-4.93	-3.5	-1.67	-0.12	Upgrade
Operating Cash Flow	-50.42	28.61	45.5	-37.55	-2.76	Upgrade
Operating Cash Flow Growth	-	-37.13%	-	-	-	Upgrade
Capital Expenditures	-12.85	-35.59	-59.08	-4.56	-0.92	Upgrade
Sale of Property, Plant & Equipment	-	-	0.49	-	-	Upgrade
Other Investing Activities	-11.48	0.04	0.01	0.21	-	Upgrade
Investing Cash Flow	-24.33	-35.56	-58.58	-4.35	-0.92	Upgrade
Long-Term Debt Issued	106.18	8.52	25.42	2.13	-	Upgrade
Long-Term Debt Repaid	-23.07	-2.64	-1.57	-0.77	-0.24	Upgrade
Net Debt Issued (Repaid)	83.11	5.89	23.85	1.36	-0.24	Upgrade
Issuance of Common Stock	-	-	-	42.87	0.38	Upgrade
Common Dividends Paid	-2.77	-2.46	-1.22	-	-0.2	Upgrade
Other Financing Activities	-7.92	-2.21	-0	-4.5	-	Upgrade
Financing Cash Flow	72.42	1.22	22.62	39.73	-0.06	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.7	-	-	-	Upgrade
Net Cash Flow	-2.34	-5.04	9.54	-2.17	-3.74	Upgrade
Free Cash Flow	-63.27	-6.99	-13.58	-42.11	-3.68	Upgrade
Free Cash Flow Margin	-6.24%	-0.81%	-1.96%	-6.85%	-1.14%	Upgrade
Free Cash Flow Per Share	-5.15	-0.57	-1.10	-4.05	-0.43	Upgrade
Cash Interest Paid	7.92	2.21	-	-	-	Upgrade
Cash Income Tax Paid	14.51	6.93	8.5	7.42	5.2	Upgrade
Levered Free Cash Flow	-72.24	-7.23	-26.55	-47.95	-5.3	Upgrade
Unlevered Free Cash Flow	-64.96	-5.82	-24.5	-47.84	-5.27	Upgrade
Change in Working Capital	-129.06	-14.75	11.19	-48.48	-18.28	Upgrade

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