BMETRICS — Bombay Metrics Supply Chain Cashflow Statement

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Annual cashflow statement for Bombay Metrics Supply Chain, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19.1	19.2	18	38.7	45.2
Depreciation
Non-Cash Items	0.459	0.69	-1.34	-1.25	-1.89
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12.2	-23.5	-55.9	2.7	-21.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	8.39	-2.76	-37.5	45.5	28.6
Capital Expenditures	-0.676	-0.918	-4.56	-59.1	-35.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.02	0	0.208	0.498	0.036
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.656	-0.918	-4.35	-58.6	-35.6
Financing Cash Flow Items	—	—	-4.5	-0.001	-2.21
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.342	-0.061	39.7	22.6	1.22
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.39	-3.74	-2.17	9.54	-5.74