BOM:500186 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	1,472	2,264	1,940	199.94	534.19
Depreciation & Amortization	884.63	887.76	814.18	320.85	286.97
Other Amortization	-	-	-	3.36	4.48
Loss (Gain) From Sale of Investments	-14.91	-	-13.96	-1.1	-72.19
Loss (Gain) on Equity Investments	-	2.44	-1.11	8.97	-15.36
Other Operating Activities	-663.14	-166.24	316.56	326.67	-171.42
Change in Accounts Receivable	1,939	-1,965	-1,007	148.72	52.9
Change in Inventory	-1,678	411.63	-743.37	51.11	-95.08
Change in Accounts Payable	-401.14	574.81	1,212	160.18	-1,018
Change in Other Net Operating Assets	68.33	-782.15	-323.81	-108.93	-272.16
Operating Cash Flow	1,607	1,228	2,193	1,110	-766.1
Operating Cash Flow Growth	30.86%	-44.02%	97.65%	-	-
Capital Expenditures	-299.79	-183.1	-716.72	-2,653	-2,066
Cash Acquisitions	-	-500	-	-	-
Sale (Purchase) of Intangibles	-25.47	-2.69	-1.5	-6.67	-
Investment in Securities	14.91	-	13.96	1.1	56.25
Other Investing Activities	-515.51	292.47	-65.63	-143.54	-73.71
Investing Cash Flow	-825.87	-393.31	-769.89	-2,802	-2,084
Short-Term Debt Issued	-	-	1,250	62.5	193.06
Long-Term Debt Issued	-	500	-	2,899	1,874
Total Debt Issued	-	500	1,250	2,961	2,067
Short-Term Debt Repaid	-	-1,200	-	-	-
Long-Term Debt Repaid	-550	-1,221	-1,240	-1,867	-5.85
Total Debt Repaid	-550	-2,421	-1,240	-1,867	-5.85
Net Debt Issued (Repaid)	-550	-1,921	10.2	1,095	2,062
Other Financing Activities	-226.85	-230.39	-282.49	-30.1	-
Financing Cash Flow	-776.85	-2,151	-272.29	1,065	2,062
Net Cash Flow	4.27	-1,316	1,151	-628.03	-788.14
Free Cash Flow	1,307	1,045	1,477	-1,544	-2,832
Free Cash Flow Growth	25.11%	-29.24%	-	-	-
Free Cash Flow Margin	31.06%	13.95%	26.42%	-99.12%	-248.74%
Free Cash Flow Per Share	9.88	7.90	11.17	-11.67	-21.41
Cash Interest Paid	226.85	230.39	282.49	30.1	-
Cash Income Tax Paid	62.44	77.24	55.55	-35.53	-24.22
Levered Free Cash Flow	-162.33	308.9	295.61	-835.09	-3,172
Unlevered Free Cash Flow	-96.17	432.75	473.13	-817.22	-3,172
Change in Working Capital	-71.67	-1,760	-862.74	251.08	-1,333

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