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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18	38.7	45.2	60.8	22.6
Depreciation
Non-Cash Items	-1.34	-1.25	-1.89	19.5	5.47
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-55.9	2.7	-21.7	-155	7.69
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-37.5	45.5	28.6	-61.9	47.4
Capital Expenditures	-4.56	-59.1	-35.6	-12.8	-35.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.208	0.498	0.036	0.018	0.776
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-4.35	-58.6	-35.6	-12.8	-34.7
Financing Cash Flow Items	-4.5	-0.001	-2.21	-7.92	-11.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	39.7	22.6	1.22	72.4	-12.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.17	9.54	-5.74	-2.34	0.186