BOM:500322 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	-891.89	-550.16	-598.54	2,027	-209.85
Depreciation & Amortization	180.39	161.95	44.19	43.77	51.44
Other Amortization	0.18	0.18	0.18	-	-
Loss (Gain) From Sale of Assets	-0.04	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	165.8	-	-
Other Operating Activities	274.32	77.04	-2	581.76	95.23
Change in Accounts Receivable	0.57	-18.95	-13.74	234.9	-
Change in Inventory	84.72	-80.03	-98.81	78.86	-
Change in Accounts Payable	258.53	-177.87	286.78	-249.4	-0.05
Change in Other Net Operating Assets	-15.71	203.02	-127.11	-2,111	124.08
Operating Cash Flow	-108.94	-384.83	-343.24	606.82	60.86
Operating Cash Flow Growth	-	-	-	897.10%	-94.54%
Capital Expenditures	-24.61	-715.7	-623.21	-255.93	-
Sale of Property, Plant & Equipment	0.11	-	-	-	-
Other Investing Activities	62.62	-30.69	-54.2	0.08	4.35
Investing Cash Flow	38.12	-746.38	-677.41	-255.86	4.35
Short-Term Debt Issued	-	-	-	-	10.1
Long-Term Debt Issued	272.78	1,286	900	-	-
Total Debt Issued	272.78	1,286	900	-	10.1
Short-Term Debt Repaid	-	-	-	-1,310	-
Long-Term Debt Repaid	-2.15	-252.38	-1.67	-	-
Total Debt Repaid	-2.15	-252.38	-1.67	-1,310	-
Net Debt Issued (Repaid)	270.64	1,034	898.34	-1,310	10.1
Issuance of Common Stock	-	-	76.2	-	-
Other Financing Activities	-200.22	74.54	-0.14	1,028	-75.05
Financing Cash Flow	70.42	1,108	974.4	-282.41	-64.95
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-0.4	-22.97	-46.25	68.55	0.26
Free Cash Flow	-133.54	-1,101	-966.45	350.88	60.86
Free Cash Flow Growth	-	-	-	476.56%	-94.54%
Free Cash Flow Margin	-15.99%	-91.62%	-248.72%	-	-
Free Cash Flow Per Share	-16.65	-137.20	-607.41	43.74	3.61
Cash Interest Paid	-	-	-	-	78.64
Cash Income Tax Paid	1.45	1.14	1.24	-	0.01
Levered Free Cash Flow	-517.37	-1,037	-728.62	-3,310	539.72
Unlevered Free Cash Flow	-290.52	-906.55	-728.39	-3,310	610.66
Change in Working Capital	328.12	-73.83	47.12	-2,046	124.03

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