BOM:500270 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	417.62	403.5	342.22	2,727	3,746	-1,237
Depreciation & Amortization	2.6	2.31	0.6	0.32	-	-
Loss (Gain) From Sale of Assets	-14.56	-27.62	-85.4	-249.77	-405.06	-28.75
Asset Writedown & Restructuring Costs	-	-	0.17	-	-	39.69
Other Operating Activities	-93.39	-100.98	-160.47	-100.39	61.17	5.72
Change in Accounts Receivable	102.35	-33.59	-8.51	-184.62	-0.48	-
Change in Inventory	-189.84	-252.68	-88.02	-2,035	-3,329	1.79
Change in Accounts Payable	302.11	8.32	6.79	-2.82	-3.28	0.03
Change in Other Net Operating Assets	-212.99	424.18	-37.25	67.31	-919.63	1,050
Operating Cash Flow	313.9	423.44	-29.88	222.82	-850.04	-168.16
Capital Expenditures	-0.25	-167.72	-3.03	-3.64	-	-
Sale of Property, Plant & Equipment	14.56	27.62	85.4	249.77	405.06	32.44
Investment in Securities	-0	-0	1.5	-	-6.5	-
Other Investing Activities	0	-	-0	0	-	-
Investing Cash Flow	14.3	-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	529.84	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	-823.45	-446.98	-331.74	-	-
Net Debt Issued (Repaid)	-293.61	-280.49	-92.06	-331.74	525.35	139.8
Other Financing Activities	-19.86	-12.27	-26.93	-67.11	-61.3	-5.62
Financing Cash Flow	-313.47	-292.77	-118.99	-398.85	464.05	134.18
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0	-
Net Cash Flow	14.74	-9.43	-65	70.1	12.57	-1.54
Free Cash Flow	313.65	255.72	-32.91	219.18	-850.04	-168.16
Free Cash Flow Margin	29.24%	25.67%	-4.28%	37.51%	-	-
Free Cash Flow Per Share	13.69	11.16	-1.44	9.57	-37.10	-7.34
Cash Interest Paid	17.39	9.8	24.37	65.05	61.27	5.6
Cash Income Tax Paid	-	-	-	-	-	-0.1
Levered Free Cash Flow	250.53	122.19	-92.65	-720.97	-2,593	106.82
Unlevered Free Cash Flow	261.16	128.32	-77.42	-680.31	-2,555	110.32
Change in Working Capital	1.63	146.23	-126.99	-2,155	-4,252	1,052

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