BOM:500097 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	2,367	3,868	2,725	2,501	2,957
Depreciation & Amortization	1,363	1,308	1,269	1,212	946.2
Other Amortization	-	0.7	0.4	0.5	0.9
Loss (Gain) From Sale of Assets	-8.2	-13.4	-397.7	-2.9	30.1
Loss (Gain) From Sale of Investments	-82.4	-18.4	-45.7	-51.4	-96
Provision & Write-off of Bad Debts	-	-	1.1	-0.7	-1
Other Operating Activities	150.9	-165.1	207.6	-141.4	328.8
Change in Accounts Receivable	-593.9	247.7	-303.9	886.4	605.8
Change in Inventory	-461.9	1,163	-7,357	1,992	1,333
Change in Accounts Payable	-540.4	-1,885	1,509	-590.2	-407.3
Operating Cash Flow	2,194	4,505	-2,393	5,829	5,673
Operating Cash Flow Growth	-51.29%	-	-	2.74%	64.19%
Capital Expenditures	-1,244	-1,418	-3,663	-2,178	-3,334
Cash Acquisitions	-	-	-186.8	-	-
Investment in Securities	-7,763	87.7	1,050	99.8	34.7
Other Investing Activities	494.5	248.9	226.4	156.6	30.4
Investing Cash Flow	-8,512	-1,081	-2,574	-1,922	-3,269
Short-Term Debt Issued	7,498	-	9,640	-	-
Long-Term Debt Issued	-	1,899	121.3	-	1,106
Total Debt Issued	7,498	1,899	9,761	-	1,106
Short-Term Debt Repaid	-	-5,760	-	-3,529	-2,500
Long-Term Debt Repaid	-32.1	-	-	-115.6	-
Total Debt Repaid	-32.1	-5,760	-	-3,644	-2,500
Net Debt Issued (Repaid)	7,466	-3,861	9,761	-3,644	-1,394
Common Dividends Paid	-485.6	-465.4	-384.5	-323.8	-485.6
Other Financing Activities	-339.4	-470.2	-361.2	-226.7	-291.7
Financing Cash Flow	6,641	-4,797	9,015	-4,195	-2,171
Miscellaneous Cash Flow Adjustments	83.1	-	-	-	-
Net Cash Flow	406.4	-1,373	4,049	-288.2	233.2
Free Cash Flow	950.5	3,087	-6,056	3,650	2,339
Free Cash Flow Growth	-69.21%	-	-	56.04%	-14.52%
Free Cash Flow Margin	2.56%	8.24%	-20.89%	11.22%	7.75%
Free Cash Flow Per Share	11.69	38.14	-74.83	45.10	28.90
Cash Interest Paid	-	470.2	361.2	226.7	291.7
Cash Income Tax Paid	-	8.3	812.8	1,226	565.4
Levered Free Cash Flow	212.83	957	-6,601	3,343	1,160
Unlevered Free Cash Flow	608.95	1,344	-6,296	3,567	1,367
Change in Working Capital	-1,596	-474.5	-6,153	2,288	1,532

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