BOM:500270 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	403.5	342.22	2,727	3,746	-1,237
Depreciation & Amortization	2.31	0.6	0.32	-	-
Loss (Gain) From Sale of Assets	-27.62	-85.4	-249.77	-405.06	-28.75
Asset Writedown & Restructuring Costs	-	0.17	-	-	39.69
Other Operating Activities	-100.98	-160.47	-100.39	61.17	5.72
Change in Accounts Receivable	-33.59	-8.51	-184.62	-0.48	-
Change in Inventory	-252.68	-88.02	-2,035	-3,329	1.79
Change in Accounts Payable	8.32	6.79	-2.82	-3.28	0.03
Change in Other Net Operating Assets	424.18	-37.25	67.31	-919.63	1,050
Operating Cash Flow	423.44	-29.88	222.82	-850.04	-168.16
Capital Expenditures	-167.72	-3.03	-3.64	-	-
Sale of Property, Plant & Equipment	27.62	85.4	249.77	405.06	32.44
Investment in Securities	-0	1.5	-	-6.5	-
Other Investing Activities	-	-0	0	-	-
Investing Cash Flow	-140.1	83.86	246.12	398.56	32.44
Short-Term Debt Issued	-	-	-	294.12	23.3
Long-Term Debt Issued	542.96	354.92	-	231.22	116.5
Total Debt Issued	542.96	354.92	-	525.35	139.8
Short-Term Debt Repaid	-	-357.42	-48.35	-	-
Long-Term Debt Repaid	-823.45	-89.56	-283.39	-	-
Total Debt Repaid	-823.45	-446.98	-331.74	-	-
Net Debt Issued (Repaid)	-280.49	-92.06	-331.74	525.35	139.8
Other Financing Activities	-12.27	-26.93	-67.11	-61.3	-5.62
Financing Cash Flow	-292.77	-118.99	-398.85	464.05	134.18
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-
Net Cash Flow	-9.43	-65	70.1	12.57	-1.54
Free Cash Flow	255.72	-32.91	219.18	-850.04	-168.16
Free Cash Flow Margin	25.67%	-4.28%	37.51%	-	-
Free Cash Flow Per Share	11.16	-1.44	9.57	-37.10	-7.34
Cash Interest Paid	9.8	24.37	65.05	61.27	5.6
Cash Income Tax Paid	-	-	-	-	-0.1
Levered Free Cash Flow	122.19	-92.65	-720.97	-2,593	106.82
Unlevered Free Cash Flow	128.32	-77.42	-680.31	-2,555	110.32
Change in Working Capital	146.23	-126.99	-2,155	-4,252	1,052

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