BOM:500052 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	2016 - 2020
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	2016 - 2020
Net Income	1,800	1,794	1,368	3,500	3,339	Upgrade
Depreciation & Amortization	89.8	96.97	99.11	99.12	101.59	Upgrade
Other Amortization	0.22	-	0.06	0.52	0.27	Upgrade
Loss (Gain) From Sale of Assets	-1.15	-0.6	-1.27	-	0.75	Upgrade
Loss (Gain) From Sale of Investments	-3.34	-0.02	-	-1.23	-	Upgrade
Loss (Gain) on Equity Investments	-1.96	3.62	-	-	-	Upgrade
Other Operating Activities	-369.56	-351.52	-272.95	-142.38	-43.73	Upgrade
Change in Accounts Receivable	-255.32	80.32	444.43	83.31	-1,370	Upgrade
Change in Inventory	179.66	349.8	266.07	-845.55	954.89	Upgrade
Change in Accounts Payable	-336.01	282.46	-95.07	329.15	-2,366	Upgrade
Change in Other Net Operating Assets	-15.04	55.32	-406.83	-45.75	416.64	Upgrade
Operating Cash Flow	1,087	2,310	1,401	2,978	1,033	Upgrade
Operating Cash Flow Growth	-52.92%	64.87%	-52.94%	188.14%	17.27%	Upgrade
Capital Expenditures	-60.72	-213.74	-52.3	-134.94	-	Upgrade
Sale of Property, Plant & Equipment	2.04	2.13	1.62	-	1.29	Upgrade
Investment in Securities	480.68	254.48	45.84	-1,068	-159.42	Upgrade
Other Investing Activities	362.96	356.03	284.18	152.06	56.6	Upgrade
Investing Cash Flow	2,352	439.85	-153.2	-3,002	-207.24	Upgrade
Common Dividends Paid	-995.43	-3,235	-497.72	-497.72	-82.95	Upgrade
Other Financing Activities	-	-	-	-	-5.1	Upgrade
Financing Cash Flow	-995.43	-3,235	-497.72	-497.72	-88.05	Upgrade
Net Cash Flow	2,444	-485.26	750.21	-522.02	738.1	Upgrade
Free Cash Flow	1,027	2,096	1,349	2,843	1,033	Upgrade
Free Cash Flow Growth	-51.02%	55.42%	-52.55%	175.08%	44.29%	Upgrade
Free Cash Flow Margin	7.35%	17.16%	9.90%	20.39%	8.00%	Upgrade
Free Cash Flow Per Share	4.13	8.42	5.42	11.42	4.15	Upgrade
Cash Interest Paid	-	-	-	-	5.1	Upgrade
Cash Income Tax Paid	642.39	623.34	589.17	1,218	1,118	Upgrade
Levered Free Cash Flow	1,869	816.08	2,177	426.28	437.16	Upgrade
Unlevered Free Cash Flow	1,869	816.08	2,182	426.58	440.35	Upgrade
Change in Working Capital	-426.71	767.9	208.61	-478.84	-2,364	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.