BOM:500213 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	271.52	225.03	283.86	-106.97	-450.65
Depreciation & Amortization	66.95	68.3	54.94	58.8	90.16
Other Amortization	5.35	5.44	4.83	3.89	4.98
Loss (Gain) From Sale of Assets	-1.72	-3.11	-6.43	1.47	-3.71
Loss (Gain) From Sale of Investments	-51.26	-34.13	-12.53	-13.41	-19.86
Provision & Write-off of Bad Debts	1.07	13	3.59	14.9	69.82
Other Operating Activities	48.08	72.43	-101.59	-23.29	33.28
Change in Accounts Receivable	23.32	93	-253.57	-184.87	629.49
Change in Accounts Payable	11.69	50.01	125.76	79.41	-49.75
Change in Other Net Operating Assets	1.14	1.64	-6.85	-15.02	58.73
Operating Cash Flow	376.12	491.61	92.01	-185.07	362.51
Operating Cash Flow Growth	-23.49%	434.30%	-	-	53.46%
Capital Expenditures	-148.67	-36.95	-125.87	-18.34	-2.9
Sale of Property, Plant & Equipment	3.14	9.5	14.05	8.27	19.34
Investment in Securities	-5.18	-344.01	52.16	213.87	-350.06
Other Investing Activities	-	-	2.04	8.84	1.12
Investing Cash Flow	-150.71	-371.46	-57.63	212.64	-332.49
Long-Term Debt Repaid	-5.47	-2.88	-1.98	-5.38	-6.93
Net Debt Issued (Repaid)	-5.47	-2.88	-1.98	-5.38	-6.93
Common Dividends Paid	-39.97	-27.98	-	-	-
Other Financing Activities	-1.79	-1.43	-1.25	-1.94	-2.8
Financing Cash Flow	-47.23	-32.29	-3.23	-7.32	-9.72
Foreign Exchange Rate Adjustments	0.11	0.08	0.09	-0.02	-0.02
Net Cash Flow	178.29	87.94	31.25	20.23	20.28
Free Cash Flow	227.45	454.66	-33.86	-203.41	359.61
Free Cash Flow Growth	-49.97%	-	-	-	195.20%
Free Cash Flow Margin	9.65%	20.92%	-1.84%	-21.59%	60.55%
Free Cash Flow Per Share	28.45	56.87	-4.24	-25.44	44.98
Cash Interest Paid	1.33	0.74	0.34	1.02	1.97
Cash Income Tax Paid	39.47	7.57	-0.4	16.81	-9.34
Levered Free Cash Flow	166.35	385.4	-86.62	-142.55	529.29
Unlevered Free Cash Flow	167.18	385.86	-86.41	-141.92	530.52
Change in Working Capital	36.15	144.64	-134.66	-120.48	638.48

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