BOM:519359 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	2020 - 2016
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	2020 - 2016
Net Income	13.48	13.43	7.77	11.64	13.98	10.88	Upgrade
Depreciation & Amortization	1.82	1.93	2.49	1.94	3.02	3.45	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.54	0.03	-	Upgrade
Other Operating Activities	-16.23	-13.66	-0.7	-3.35	-7.6	-0.6	Upgrade
Change in Accounts Receivable	37.01	-14.03	5.01	0.17	2.38	-6.33	Upgrade
Change in Inventory	-11.28	230.84	-261.47	63.9	-28.53	-24.82	Upgrade
Change in Accounts Payable	-7.23	3.22	-0.02	-14.24	14.15	-1.11	Upgrade
Change in Other Net Operating Assets	16.75	23.18	-4.36	-2.39	125.18	-2.02	Upgrade
Operating Cash Flow	34.32	244.91	-251.28	57.13	122.63	-20.54	Upgrade
Operating Cash Flow Growth	-	-	-	-53.41%	-	-	Upgrade
Capital Expenditures	-8.15	-0.46	-1.9	-	-	-0.55	Upgrade
Sale of Property, Plant & Equipment	0.05	0.05	-	4.75	0.01	-	Upgrade
Other Investing Activities	14.97	12.72	0.7	0.65	1.88	0.1	Upgrade
Investing Cash Flow	6.87	12.31	-1.2	5.4	1.89	-0.46	Upgrade
Net Cash Flow	41.19	257.22	-252.47	62.53	124.52	-20.99	Upgrade
Free Cash Flow	26.17	244.46	-253.18	57.13	122.63	-21.09	Upgrade
Free Cash Flow Growth	-	-	-	-53.41%	-	-	Upgrade
Free Cash Flow Margin	1.96%	16.61%	-25.73%	3.08%	5.06%	-1.30%	Upgrade
Free Cash Flow Per Share	4.59	42.83	-44.35	10.01	21.48	-3.69	Upgrade
Cash Interest Paid	-	-	-	0.33	2.03	7.36	Upgrade
Cash Income Tax Paid	-	-	-	2.58	4.34	2.23	Upgrade
Levered Free Cash Flow	27.1	244.08	-253.34	54.86	122.63	-24.72	Upgrade
Unlevered Free Cash Flow	27.1	244.08	-253.34	54.98	122.76	-22.19	Upgrade
Change in Working Capital	35.25	243.22	-260.84	47.43	113.19	-34.27	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.