BOM:500207 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	1,502	14	-2,034	-245.6	2,691
Depreciation & Amortization	477.5	478.5	388.7	311	310.7
Other Amortization	-	3.4	2.3	2.4	1.9
Loss (Gain) From Sale of Assets	-	10.4	25.5	22.7	-0.1
Asset Writedown & Restructuring Costs	-	-	-	-	1.7
Loss (Gain) From Sale of Investments	-	-	-	0.5	-0.4
Provision & Write-off of Bad Debts	1.7	6.8	7	17.9	57.1
Other Operating Activities	1,177	1,326	1,267	315.4	100.7
Change in Accounts Receivable	-763.7	-4.4	-25.9	191.5	-777
Change in Inventory	-725.1	-35.7	529.8	-1,006	-1,402
Change in Accounts Payable	1,507	2,538	-510.1	954.8	1,531
Change in Other Net Operating Assets	-1,837	-425.9	-617.6	-1,375	-512.6
Operating Cash Flow	1,340	3,911	-967.3	-809.9	2,002
Operating Cash Flow Growth	-65.74%	-	-	-	9.89%
Capital Expenditures	-237.9	-387.4	-2,601	-3,653	-801.6
Sale of Property, Plant & Equipment	8.8	0.7	0.1	56.9	1.7
Investment in Securities	43.9	-	-	-	0.6
Other Investing Activities	44.7	23.3	22.5	120.1	44.9
Investing Cash Flow	-140.5	-363.4	-2,578	-3,476	-754.4
Short-Term Debt Issued	555.7	-	4,329	1,949	-
Long-Term Debt Issued	2,250	4,796	1,136	4,575	387.4
Total Debt Issued	2,806	4,796	5,465	6,524	387.4
Short-Term Debt Repaid	-	-1,847	-	-	-211.9
Long-Term Debt Repaid	-2,747	-4,885	-978.8	-1,130	-802.2
Total Debt Repaid	-2,747	-6,732	-978.8	-1,130	-1,014
Net Debt Issued (Repaid)	58.8	-1,936	4,486	5,394	-626.7
Common Dividends Paid	-	-	-0.8	-0.7	-0.7
Other Financing Activities	-1,331	-1,607	-1,263	-604.7	-599.2
Financing Cash Flow	-1,272	-3,542	3,222	4,789	-1,227
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	-73.9	5.5	-323.8	502.8	20.7
Free Cash Flow	1,102	3,524	-3,568	-4,463	1,200
Free Cash Flow Growth	-68.73%	-	-	-	-23.18%
Free Cash Flow Margin	2.24%	8.27%	-9.21%	-10.93%	2.97%
Free Cash Flow Per Share	4.22	13.49	-13.67	-17.09	4.60
Cash Interest Paid	-	1,607	1,263	604.7	599.2
Cash Income Tax Paid	-	12.3	15.1	36.5	-27.4
Levered Free Cash Flow	-655.43	1,580	-3,949	-4,731	-37.13
Unlevered Free Cash Flow	159.01	2,469	-3,226	-4,439	253.81
Change in Working Capital	-1,819	2,072	-623.8	-1,234	-1,161

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