BOM:500213 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	184.82	271.52	225.03	283.86	-106.97
Depreciation & Amortization	88.12	66.95	68.3	54.94	58.8
Other Amortization	-	5.35	5.44	4.83	3.89
Loss (Gain) From Sale of Assets	-2.04	-1.72	-3.11	-6.43	1.47
Loss (Gain) From Sale of Investments	-48.32	-51.26	-34.13	-12.53	-13.41
Provision & Write-off of Bad Debts	-5.72	1.07	13	3.59	14.9
Other Operating Activities	-22.5	48.08	72.43	-101.59	-23.29
Change in Accounts Receivable	-9.64	23.32	93	-253.57	-184.87
Change in Accounts Payable	-9.62	11.69	50.01	125.76	79.41
Change in Other Net Operating Assets	75	1.14	1.64	-6.85	-15.02
Operating Cash Flow	250.1	376.12	491.61	92.01	-185.07
Operating Cash Flow Growth	-33.50%	-23.49%	434.30%	-	-
Capital Expenditures	-189.41	-148.67	-36.95	-125.87	-18.34
Sale of Property, Plant & Equipment	3.91	3.14	9.5	14.05	8.27
Investment in Securities	-203.65	-5.18	-344.01	52.16	213.87
Other Investing Activities	17.32	-	-	2.04	8.84
Investing Cash Flow	-371.83	-150.71	-371.46	-57.63	212.64
Long-Term Debt Repaid	-6.93	-5.47	-2.88	-1.98	-5.38
Net Debt Issued (Repaid)	-6.93	-5.47	-2.88	-1.98	-5.38
Common Dividends Paid	-43.97	-39.97	-27.98	-	-
Other Financing Activities	-1.25	-1.79	-1.43	-1.25	-1.94
Financing Cash Flow	-52.15	-47.23	-32.29	-3.23	-7.32
Foreign Exchange Rate Adjustments	0.2	0.11	0.08	0.09	-0.02
Net Cash Flow	-173.68	178.29	87.94	31.25	20.23
Free Cash Flow	60.7	227.45	454.66	-33.86	-203.41
Free Cash Flow Growth	-73.31%	-49.97%	-	-	-
Free Cash Flow Margin	2.62%	9.65%	20.92%	-1.84%	-21.59%
Free Cash Flow Per Share	7.59	28.45	56.87	-4.24	-25.44
Cash Interest Paid	1.23	1.33	0.74	0.34	1.02
Cash Income Tax Paid	80.16	39.47	7.57	-0.4	16.81
Levered Free Cash Flow	92.97	166.35	385.4	-86.62	-142.55
Unlevered Free Cash Flow	93.74	167.18	385.86	-86.41	-141.92
Change in Working Capital	55.75	36.15	144.64	-134.66	-120.48

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