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Price: 0.27 INR 3.85%

Market Cap: ₹165.3m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: INR

		Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025
Operating Cash Flow
Net Income		(1 135)	(1 157)	(1 260)	(1 233)	(1 172)	(1 011)	(1 050)	(1 128)	(1 140)	(1 219)	(1 410)
Depreciation & Amortization		310	302	277	257	243	229	221	219	215	208	199
Other Non-Cash Items		1 761	1 787	(589)	(556)	1 177	1 151	1 186	1 255	1 272	1 304	192
Cash Taxes Paid		(21)	(5)	0	16	11	(10)	(36)	(16)	(6)	(6)	0
Cash Interest Paid		25	78	120	121	171	313	320	224	223	200	160
Change in Working Capital		(822)	(701)	1 824	1 746	(27)	(82)	42	112	15	37	1 309
Cash from Operating Activities		113 N/A	231 +105%	251 +9%	214 -15%	221 +4%	287 +30%	399 +39%	458 +15%	362 -21%	329 -9%	289 -12%
Investing Cash Flow
Capital Expenditures		(2)	(34)	(34)	(1)	(0)	(73)	(169)	(188)	(108)	(108)	(118)
Other Items		5	(8)	(5)	46	81	173	133	(9)	(10)	(1)	32
Cash from Investing Activities		3 N/A	(42) N/A	(38) +9%	45 N/A	81 +79%	99 +23%	(36) N/A	(197) -452%	(118) +40%	(109) +7%	(86) +21%
Financing Cash Flow
Net Issuance of Debt		(80)	(103)	(93)	(143)	(135)	(92)	(40)	(31)	(28)	(25)	(21)
Other		(25)	(78)	(120)	(121)	(171)	(313)	(320)	(224)	(223)	(200)	(160)
Cash from Financing Activities		(105) N/A	(181) -73%	(213) -18%	(263) -23%	(306) -16%	(405) -32%	(360) +11%	(255) +29%	(251) +2%	(225) +10%	(181) +19%
Change in Cash
Net Change in Cash		11 N/A	8 -27%	(1) N/A	(4) -474%	(5) -2%	(19) -306%	3 N/A	6 +88%	(7) N/A	(5) +26%	22 N/A
Free Cash Flow
Free Cash Flow		111 N/A	197 +77%	217 +10%	213 -2%	221 +4%	214 -3%	230 +8%	270 +17%	254 -6%	221 -13%	171 -23%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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