BOM:539584 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	2020 - 2016
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	2020 - 2016
Net Income	50.83	0.26	-1.72	0.23	0.03	Upgrade
Depreciation & Amortization	0.05	0.07	0.08	0.11	0.03	Upgrade
Other Operating Activities	0.01	-0	-	0.1	0.01	Upgrade
Change in Accounts Receivable	-333.93	-9.72	-	-0.84	-5.02	Upgrade
Change in Inventory	15.64	-22.88	-	-	-	Upgrade
Change in Accounts Payable	31.11	-4.3	-0.18	0.2	4.92	Upgrade
Change in Other Net Operating Assets	-241.65	-37.8	-0.05	0.23	-0.01	Upgrade
Operating Cash Flow	-477.92	-74.37	-1.86	0.01	-0.04	Upgrade
Capital Expenditures	-0.04	-	-	-	-0.17	Upgrade
Investing Cash Flow	-0.04	-	-	-	-0.17	Upgrade
Long-Term Debt Issued	4.95	4.61	1.68	-	-	Upgrade
Net Debt Issued (Repaid)	4.95	4.61	1.68	-	-	Upgrade
Issuance of Common Stock	474.03	70	-	-	-	Upgrade
Other Financing Activities	-0.01	0	-	-	-	Upgrade
Financing Cash Flow	478.97	74.62	1.68	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	1	0.25	-0.18	0.01	-0.22	Upgrade
Free Cash Flow	-477.97	-74.37	-1.86	0.01	-0.22	Upgrade
Free Cash Flow Margin	-127.79%	-422.37%	-	0.79%	-4.68%	Upgrade
Free Cash Flow Per Share	-2.68	-0.62	-0.03	-	-0.00	Upgrade
Levered Free Cash Flow	-263.36	106.6	-1.01	-0.06	-0.23	Upgrade
Unlevered Free Cash Flow	-263.36	106.6	-1.01	-0.06	-0.23	Upgrade
Change in Working Capital	-528.82	-74.7	-0.22	-0.42	-0.11	Upgrade

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