BOM:500110 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	2,141	27,451	35,315	13,520	2,573
Depreciation & Amortization	6,054	6,048	5,731	5,035	4,651
Other Amortization	10.3	8.5	3.7	3.9	7.1
Loss (Gain) From Sale of Assets	219.6	50.8	96.4	121	513.4
Asset Writedown & Restructuring Costs	3.2	13	-15.1	-3.7	4.9
Loss (Gain) on Equity Investments	-588.3	-365.3	-56.6	-155.9	-255.6
Provision & Write-off of Bad Debts	-	15.4	1.4	-	2.9
Other Operating Activities	2,605	2,546	7,873	8,955	13,852
Change in Accounts Receivable	2,153	-4,528	-3,937	-2,073	-907.4
Change in Inventory	13,371	-18,578	15,588	-30,264	-21,489
Change in Accounts Payable	-12,238	14,154	-5,006	12,414	3,008
Change in Other Net Operating Assets	-206.5	126.7	1,896	2,707	2,562
Operating Cash Flow	13,524	26,943	57,490	10,259	4,523
Operating Cash Flow Growth	-49.80%	-53.13%	460.40%	126.83%	-
Capital Expenditures	-6,855	-6,027	-4,178	-6,997	-5,689
Sale of Property, Plant & Equipment	3	2.7	1.3	1.7	6
Investment in Securities	-	-	-0.1	-	-
Other Investing Activities	357	132.1	151.2	236.5	203.2
Investing Cash Flow	-6,495	-5,892	-4,025	-6,759	-5,480
Short-Term Debt Issued	10,029	-	-	-	-
Long-Term Debt Issued	3,704	-	-	7,750	10,100
Total Debt Issued	13,733	-	-	7,750	10,100
Short-Term Debt Repaid	-	-14,243	-34,102	-3,132	-819.9
Long-Term Debt Repaid	-8,383	-570.6	-14,784	-4,680	-5,188
Total Debt Repaid	-8,383	-14,814	-48,886	-7,812	-6,008
Net Debt Issued (Repaid)	5,351	-14,814	-48,886	-61.8	4,092
Common Dividends Paid	-8,190	-4,021	-297.8	-	-
Other Financing Activities	-2,351	-2,227	-4,352	-3,367	-3,124
Financing Cash Flow	-5,191	-21,061	-53,536	-3,428	968
Net Cash Flow	1,838	-10.6	-71	71.8	11.1
Free Cash Flow	6,669	20,916	53,312	3,262	-1,166
Free Cash Flow Growth	-68.12%	-60.77%	1534.34%	-	-
Free Cash Flow Margin	1.12%	3.15%	6.95%	0.76%	-0.52%
Free Cash Flow Per Share	44.78	140.46	358.01	21.91	-7.83
Cash Interest Paid	2,351	2,227	4,352	3,367	3,124
Cash Income Tax Paid	-82.6	9,185	10,074	203.9	16.2
Levered Free Cash Flow	3,118	13,683	45,371	-13,576	-9,713
Unlevered Free Cash Flow	4,646	15,078	47,432	-11,052	-7,397
Change in Working Capital	3,079	-8,824	8,541	-17,217	-16,825

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.