BOM:530393 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	31.14	57.87	90.48	63.75	86.37	Upgrade
Depreciation & Amortization, Total	12.11	10.84	9.99	8.16	7.33	Upgrade
Gain (Loss) On Sale of Investments	2.67	-	14.62	4.24	-	Upgrade
Change in Accounts Receivable	-1.58	-4.37	12.57	-0.56	-2.16	Upgrade
Change in Accounts Payable	26.87	-221.31	163.87	-24.17	259.43	Upgrade
Change in Other Net Operating Assets	-45.78	157.21	-367.45	-18.68	-115.56	Upgrade
Other Operating Activities	10.58	-2.62	-5.19	3.11	-11.84	Upgrade
Operating Cash Flow	35.9	1.6	-70.68	38.88	223.78	Upgrade
Capital Expenditures	-10.07	-7.09	-3.56	-26.43	-	Upgrade
Investment in Securities	-	-	-	-	0.11	Upgrade
Other Investing Activities	0.01	0.1	0.08	0.61	-145.23	Upgrade
Investing Cash Flow	-10.07	-6.99	-3.48	-25.82	-140.95	Upgrade
Long-Term Debt Issued	-	-	-	52.43	0.46	Upgrade
Total Debt Issued	-	-	-	52.43	0.46	Upgrade
Long-Term Debt Repaid	-10.63	-12.61	-48.32	-4.73	-	Upgrade
Total Debt Repaid	-10.63	-12.61	-48.32	-4.73	-	Upgrade
Net Debt Issued (Repaid)	-10.63	-12.61	-48.32	47.7	0.46	Upgrade
Other Financing Activities	-3.39	-11.1	-14.69	-1.76	-2.02	Upgrade
Financing Cash Flow	-14.02	-23.72	-63.01	45.95	-1.56	Upgrade
Net Cash Flow	11.82	-29.11	-116.75	59.01	81.28	Upgrade
Free Cash Flow	25.83	-5.49	-74.24	12.45	223.78	Upgrade
Free Cash Flow Growth	-	-	-	-94.44%	444.08%	Upgrade
Free Cash Flow Margin	9.77%	-1.35%	-15.93%	4.28%	76.71%	Upgrade
Free Cash Flow Per Share	0.74	-0.16	-2.12	0.36	6.39	Upgrade
Cash Interest Paid	3.39	11.1	14.69	1.76	2.02	Upgrade
Cash Income Tax Paid	11.46	30.01	27.8	24.36	36.67	Upgrade

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