BOM:500052 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,802	1,800	1,794	1,368	3,500
Depreciation & Amortization	83.65	89.8	96.97	99.11	99.12
Other Amortization	-	0.22	-	0.06	0.52
Loss (Gain) From Sale of Assets	-0.85	-1.15	-0.6	-1.27	-
Loss (Gain) From Sale of Investments	-10	-3.34	-0.02	-	-1.23
Loss (Gain) on Equity Investments	3.05	-1.96	3.62	-	-
Other Operating Activities	-371.85	-369.56	-351.52	-272.95	-142.38
Change in Accounts Receivable	19.47	-255.32	80.32	444.43	83.31
Change in Inventory	-660.46	179.66	349.8	266.07	-845.55
Change in Accounts Payable	950.64	-336.01	282.46	-95.07	329.15
Change in Other Net Operating Assets	-134.08	-15.04	55.32	-406.83	-45.75
Operating Cash Flow	1,681	1,087	2,310	1,401	2,978
Operating Cash Flow Growth	54.60%	-52.92%	64.87%	-52.94%	188.14%
Capital Expenditures	-351.72	-60.72	-213.74	-52.3	-134.94
Sale of Property, Plant & Equipment	4	2.04	2.13	1.62	-
Investment in Securities	19.9	480.68	254.48	45.84	-1,068
Other Investing Activities	372.65	362.96	356.03	284.18	152.06
Investing Cash Flow	-299.15	2,352	439.85	-153.2	-3,002
Common Dividends Paid	-995.43	-995.43	-3,235	-497.72	-497.72
Financing Cash Flow	-995.43	-995.43	-3,235	-497.72	-497.72
Net Cash Flow	386.59	2,444	-485.26	750.21	-522.02
Free Cash Flow	1,329	1,027	2,096	1,349	2,843
Free Cash Flow Growth	29.48%	-51.02%	55.42%	-52.55%	175.08%
Free Cash Flow Margin	10.42%	7.35%	17.16%	9.90%	20.39%
Free Cash Flow Per Share	5.34	4.13	8.42	5.42	11.42
Cash Income Tax Paid	673.19	642.39	623.34	589.17	1,218
Levered Free Cash Flow	1,392	1,869	816.08	2,177	426.28
Unlevered Free Cash Flow	1,393	1,869	816.08	2,182	426.58
Change in Working Capital	175.57	-426.71	767.9	208.61	-478.84