BOM:500109 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
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
Net Income	562.05	35,971	26,554	29,583	-7,650
Depreciation & Amortization	13,397	12,552	11,851	10,858	11,563
Other Amortization	79.38	28.03	23.18	25.53	24.3
Loss (Gain) From Sale of Assets	61.53	1,433	-	88.77	71.63
Asset Writedown & Restructuring Costs	0.19	27.47	721.38	-	-
Loss (Gain) on Equity Investments	-281.25	-146.23	-387.64	-74.78	0.52
Provision & Write-off of Bad Debts	-	-	-	85.77	16.63
Other Operating Activities	9,018	19,453	21,784	6,298	2,049
Change in Accounts Receivable	3,482	6,118	-1,427	-18,787	-14,249
Change in Inventory	5,856	-15,762	37,066	-33,879	-28,660
Change in Accounts Payable	-11,521	11,307	-31,906	51,121	8,259
Change in Other Net Operating Assets	-1,876	-473.15	-634.84	-355.45	392.77
Operating Cash Flow	18,779	70,508	63,644	44,963	-28,182
Operating Cash Flow Growth	-73.37%	10.79%	41.55%	-	-
Capital Expenditures	-9,903	-15,560	-7,028	-6,113	-8,978
Sale of Property, Plant & Equipment	300.09	144.59	1.88	0.75	1.32
Cash Acquisitions	-	-	-	-0.01	-12,169
Investment in Securities	-	-	-3.15	1.96	-
Other Investing Activities	206.69	179.66	296.69	163.12	132.14
Investing Cash Flow	-9,396	-15,236	-6,732	-5,948	-21,014
Short-Term Debt Issued	8,370	6,517	-	-	35,225
Long-Term Debt Issued	2,940	1,858	6,139	15,546	39,919
Total Debt Issued	11,310	8,375	6,139	15,546	75,144
Short-Term Debt Repaid	-	-	-27,545	-25,847	-
Long-Term Debt Repaid	-7,650	-51,439	-24,104	-20,880	-18,660
Total Debt Repaid	-7,650	-51,439	-51,649	-46,727	-18,660
Net Debt Issued (Repaid)	3,660	-43,064	-45,509	-31,181	56,483
Common Dividends Paid	-3,505	-1,753	-	-	-
Other Financing Activities	-9,534	-10,426	-11,389	-8,037	-7,047
Financing Cash Flow	-9,379	-55,242	-56,899	-39,218	49,436
Net Cash Flow	3.71	29.27	12.77	-203.01	240.25
Free Cash Flow	8,876	54,947	56,616	38,850	-37,160
Free Cash Flow Growth	-83.85%	-2.95%	45.73%	-	-
Free Cash Flow Margin	0.94%	6.08%	5.19%	5.57%	-11.63%
Free Cash Flow Per Share	5.07	31.35	32.30	22.17	-21.20
Cash Interest Paid	9,534	10,426	11,389	8,037	224.17
Cash Income Tax Paid	795.87	9,516	7,685	2,634	-98.76
Levered Free Cash Flow	79.52	34,697	40,275	22,286	-41,603
Unlevered Free Cash Flow	6,341	41,643	48,282	29,819	-38,142
Change in Working Capital	-4,059	1,189	3,099	-1,901	-34,257

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