BOM:500052 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	1,667	1,800	1,794	1,368	3,500	3,339
Depreciation & Amortization	85.83	89.8	96.97	99.11	99.12	101.59
Other Amortization	0.22	0.22	-	0.06	0.52	0.27
Loss (Gain) From Sale of Assets	-0.24	-1.15	-0.6	-1.27	-	0.75
Loss (Gain) From Sale of Investments	-3.34	-3.34	-0.02	-	-1.23	-
Loss (Gain) on Equity Investments	-0.91	-1.96	3.62	-	-	-
Other Operating Activities	-387.12	-369.56	-351.52	-272.95	-142.38	-43.73
Change in Accounts Receivable	22.49	-255.32	80.32	444.43	83.31	-1,370
Change in Inventory	566.59	179.66	349.8	266.07	-845.55	954.89
Change in Accounts Payable	-989.05	-336.01	282.46	-95.07	329.15	-2,366
Change in Other Net Operating Assets	-213.75	-15.04	55.32	-406.83	-45.75	416.64
Operating Cash Flow	747.54	1,087	2,310	1,401	2,978	1,033
Operating Cash Flow Growth	-48.29%	-52.92%	64.87%	-52.94%	188.14%	17.27%
Capital Expenditures	-236.68	-60.72	-213.74	-52.3	-134.94	-
Sale of Property, Plant & Equipment	1.31	2.04	2.13	1.62	-	1.29
Investment in Securities	1,481	480.68	254.48	45.84	-1,068	-159.42
Other Investing Activities	367.62	362.96	356.03	284.18	152.06	56.6
Investing Cash Flow	-1,870	2,352	439.85	-153.2	-3,002	-207.24
Common Dividends Paid	-995.43	-995.43	-3,235	-497.72	-497.72	-82.95
Other Financing Activities	-	-	-	-	-	-5.1
Financing Cash Flow	-995.43	-995.43	-3,235	-497.72	-497.72	-88.05
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-2,118	2,444	-485.26	750.21	-522.02	738.1
Free Cash Flow	510.86	1,027	2,096	1,349	2,843	1,033
Free Cash Flow Growth	-63.19%	-51.02%	55.42%	-52.55%	175.08%	44.29%
Free Cash Flow Margin	3.86%	7.35%	17.16%	9.90%	20.39%	8.00%
Free Cash Flow Per Share	2.05	4.13	8.42	5.42	11.42	4.15
Cash Interest Paid	-	-	-	-	-	5.1
Cash Income Tax Paid	638.49	642.39	623.34	589.17	1,218	1,118
Levered Free Cash Flow	-3,052	1,869	816.08	2,177	426.28	437.16
Unlevered Free Cash Flow	-3,052	1,869	816.08	2,182	426.58	440.35
Change in Working Capital	-613.72	-426.71	767.9	208.61	-478.84	-2,364

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