BOM:500322 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	-864.87	-891.89	-550.16	-598.54	2,027	-209.85
Depreciation & Amortization	205.11	180.39	161.95	44.19	43.77	51.44
Other Amortization	0.18	0.18	0.18	0.18	-	-
Loss (Gain) From Sale of Assets	-	-0.04	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	165.8	-	-
Other Operating Activities	368.65	274.32	77.04	-2	581.76	95.23
Change in Accounts Receivable	-3.82	0.57	-18.95	-13.74	234.9	-
Change in Inventory	13.47	84.72	-80.03	-98.81	78.86	-
Change in Accounts Payable	-24.12	258.53	-177.87	286.78	-249.4	-0.05
Change in Other Net Operating Assets	21.04	-15.71	203.02	-127.11	-2,111	124.08
Operating Cash Flow	-284.36	-108.94	-384.83	-343.24	606.82	60.86
Operating Cash Flow Growth	-	-	-	-	897.10%	-94.54%
Capital Expenditures	0.77	-24.61	-715.7	-623.21	-255.93	-
Sale of Property, Plant & Equipment	-	0.11	-	-	-	-
Investment in Securities	11.16	-	-	-	-	-
Other Investing Activities	63.18	62.62	-30.69	-54.2	0.08	4.35
Investing Cash Flow	75.11	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	651.45	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	-71.67	-2.15	-252.38	-1.67	-1,310	-
Net Debt Issued (Repaid)	579.78	270.64	1,034	898.34	-1,310	10.1
Issuance of Common Stock	-	-	-	76.2	-	-
Other Financing Activities	-370.44	-200.22	74.54	-0.14	1,028	-75.05
Financing Cash Flow	209.35	70.42	1,108	974.4	-282.41	-64.95
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	0.1	-0.4	-22.97	-46.25	68.55	0.26
Free Cash Flow	-283.59	-133.54	-1,101	-966.45	350.88	60.86
Free Cash Flow Growth	-	-	-	-	476.56%	-94.54%
Free Cash Flow Margin	-62.64%	-15.99%	-91.62%	-248.72%	-	-
Free Cash Flow Per Share	-35.35	-16.65	-137.20	-607.41	43.74	3.61
Cash Interest Paid	10.36	-	-	-	-	78.64
Cash Income Tax Paid	1.12	1.45	1.14	1.24	-	0.01
Levered Free Cash Flow	-858.49	-517.37	-1,037	-728.62	-3,310	539.72
Unlevered Free Cash Flow	-548.16	-290.52	-906.55	-728.39	-3,310	610.66
Change in Working Capital	6.57	328.12	-73.83	47.12	-2,046	124.03

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