Cash Flow Statement

Currency: INR

	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Operating Cash Flow
Net Income	199	102	162	202	255	422	143	1	434	607	587	455
Depreciation & Amortization	22	22	20	18	18	17	17	18	19	21	22	22
Other Non-Cash Items	(26)	(27)	(12)	(31)	(51)	(224)	(41)	37	(261)	(246)	(182)	(135)
Cash Taxes Paid	0	10	39	55	58	56	63	57	72	111	139	138
Cash Interest Paid	52	52	(0)	0	0	0	2	2	1	1	3	4
Change in Working Capital	1 359	301	(1 092)	(445)	(173)	535	564	231	(401)	380	1 788	1 788
Cash from Operating Activities	1 553 N/A	397 -74%	(921) N/A	(256) +72%	48 N/A	750 +1 465%	684 -9%	288 -58%	(209) N/A	762 N/A	2 214 +191%	2 130 -4%
Investing Cash Flow
Capital Expenditures	(0)	(0)	(3)	(3)	(3)	(3)	(14)	(35)	(129)	(120)	(21)	(14)
Other Items	(28)	(390)	(501)	251	4	(489)	(315)	165	757	510	(248)	900
Cash from Investing Activities	(28) N/A	(390) -1 288%	(503) -29%	248 N/A	1 -100%	(492) N/A	(329) +33%	130 N/A	628 +383%	391 -38%	(269) N/A	886 N/A
Financing Cash Flow
Net Issuance of Common Stock	(113)	(0)	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(2)	(3)	(1)	(0)	0	0	0	0	0	0	0	0
Cash Paid for Dividends	0	0	0	0	(40)	(40)	0	(42)	(42)	(42)	(42)	(42)
Other	0	0	0	0	0	0	(2)	(2)	(1)	(1)	(3)	(4)
Cash from Financing Activities	(115) N/A	(3) +97%	(1) +59%	(0) +77%	(40) -13 133%	(40) N/A	(2) +95%	(44) -2 066%	(42) +4%	(42) +0%	(45) -7%	(46) -1%
Change in Cash
Net Change in Cash	1 410 N/A	4 -100%	(1 426) N/A	(9) +99%	9 N/A	219 +2 384%	352 +61%	373 +6%	376 +1%	1 110 +195%	1 900 +71%	2 970 +56%
Free Cash Flow
Free Cash Flow	1 553 N/A	397 -74%	(924) N/A	(260) +72%	45 N/A	747 +1 571%	670 -10%	253 -62%	(338) N/A	642 N/A	2 193 +241%	2 115 -4%

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