BOM:543289 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	-4.58	-0.2	-0.14	-0.14	0.05	Upgrade
Depreciation & Amortization	3.74	3.16	0.81	0.81	0.79	Upgrade
Other Amortization	-	-	1.93	1.28	0.81	Upgrade
Other Operating Activities	-	-	0.69	-2.65	-0.69	Upgrade
Change in Accounts Receivable	-0.63	-0.21	0.11	0.86	-0.08	Upgrade
Change in Accounts Payable	0.01	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.33	-0.39	-0	-0.14	-0.22	Upgrade
Operating Cash Flow	-1.8	2.37	3.39	0.02	0.67	Upgrade
Operating Cash Flow Growth	-	-30.10%	16052.38%	-96.85%	1921.21%	Upgrade
Capital Expenditures	-	-1.48	-3.9	-9.99	-1.96	Upgrade
Sale of Property, Plant & Equipment	0.03	-	-	-	-	Upgrade
Investing Cash Flow	0.03	-1.48	-3.9	-9.99	-1.96	Upgrade
Issuance of Common Stock	-	-	-	11.16	-	Upgrade
Financing Cash Flow	-	-	-	11.16	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	1.67	Upgrade
Net Cash Flow	-1.78	0.89	-0.5	1.19	0.37	Upgrade
Free Cash Flow	-1.8	0.89	-0.5	-9.97	-1.29	Upgrade
Free Cash Flow Margin	-33.63%	9.26%	-5.27%	-106.40%	-13.92%	Upgrade
Free Cash Flow Per Share	-0.85	0.42	-0.24	-4.73	-0.83	Upgrade
Cash Income Tax Paid	-	-	-	-0.04	-0.02	Upgrade
Levered Free Cash Flow	-0.09	0.96	-1.03	-9.74	-0.33	Upgrade
Unlevered Free Cash Flow	-0.09	0.96	-1.03	-9.74	-0.31	Upgrade
Change in Working Capital	-0.95	-0.59	0.1	0.72	-0.3	Upgrade

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