BOM:500365 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	-40.9	624.7	-137.4	-324.4	932
Depreciation & Amortization	155.7	148.3	142.8	139.2	132.4
Other Amortization	6.2	6.5	6.3	5.7	5.7
Loss (Gain) From Sale of Assets	0.7	-2	0.1	-	9.8
Loss (Gain) From Sale of Investments	-4.2	-0.4	-0.5	-	-
Stock-Based Compensation	-	-	-	0.5	4.1
Provision & Write-off of Bad Debts	12.5	-	1.8	2.4	-
Other Operating Activities	402.5	-9.4	311.9	164.1	-1,151
Change in Accounts Receivable	-758.4	-69	-263.7	-53.7	57.2
Change in Inventory	258.8	-701.9	-839.2	-610.8	166.4
Change in Accounts Payable	503.9	94.6	1,326	488.6	282.4
Change in Other Net Operating Assets	40.9	-16.7	-46.9	-654.2	-10.9
Operating Cash Flow	577.7	74.7	501.1	-842.6	428.3
Operating Cash Flow Growth	673.36%	-85.09%	-	-	-
Capital Expenditures	-159.1	-126.6	-50.8	-40.2	-121.8
Sale of Property, Plant & Equipment	3	2	0.1	0.2	3.4
Sale (Purchase) of Intangibles	-0.3	-0.4	-4.6	-	-
Investment in Securities	-240.7	-	0.5	-	-
Other Investing Activities	8.8	0.6	4.4	-5	32.3
Investing Cash Flow	-388.3	-124.4	-50.4	-45	-86.1
Short-Term Debt Issued	1,000	338.7	54.8	-	-
Long-Term Debt Issued	-	-	940	1,441	144.2
Total Debt Issued	1,000	338.7	994.8	1,441	144.2
Short-Term Debt Repaid	-2,372	-	-	-92.2	-304.8
Long-Term Debt Repaid	-1,014	-96.5	-1,089	-298.8	-79.9
Total Debt Repaid	-3,386	-96.5	-1,089	-391	-384.7
Net Debt Issued (Repaid)	-2,386	242.2	-93.7	1,050	-240.5
Issuance of Common Stock	3,477	-	-	4	-
Other Financing Activities	-559.2	-195.3	-404.2	-119.4	-99.6
Financing Cash Flow	531.8	46.9	-497.9	934.7	-340.1
Net Cash Flow	721.2	-2.8	-47.2	47.1	2.1
Free Cash Flow	418.6	-51.9	450.3	-882.8	306.5
Free Cash Flow Margin	5.78%	-0.74%	10.78%	-54.06%	32.80%
Free Cash Flow Per Share	0.77	-0.10	0.85	-1.67	0.58
Cash Interest Paid	559.2	195.3	404.2	119.4	99.6
Cash Income Tax Paid	6.7	1.2	-14.5	15.1	-14.4
Levered Free Cash Flow	-85.53	-486.34	163.33	-472.65	-330.96
Unlevered Free Cash Flow	167.16	-312.9	333.7	-360.84	-263.15
Change in Working Capital	45.2	-693	176.1	-830.1	495.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.